Junior Treasury Analyst

Added
21 days ago
Type
Full time
Salary
Salary not provided

Related skills

financial reporting excel erp cash flow bank reconciliation
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πŸ“‹ Description

  • Global cash flow monitoring across international entities.
  • Cash control and expenditure reporting monthly.
  • Bank reconciliation and transaction accuracy checks.
  • Intercompany analysis and policy-aligned balances.
  • Cross-functional treasury reporting for Tax/Accounting/FP&A.
  • ERP system optimization and bank reconciliation tool enhancements.

🎯 Requirements

  • 0-2 years experience preferred.
  • English; bilingual Spanish.
  • University degree; Finance background.
  • Advanced Excel; database management knowledge.
  • Strong organization and time management.
  • Experience with MS Excel and databases desirable.

🎁 Benefits

  • Attractive compensation package.
  • Impactful role in a high-growth global leader.
  • 40% discount on Fever events.
  • Hybrid working mode in Madrid.
  • Health insurance and flexible remuneration options.
  • Professional growth and international exposure.
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