European Treasury Analyst: Liquidity & Banking

Americold Logistics LLC; Barcelona; On-site; EUR 65,000 - 90,000; Full time

Job summary

Americold Logistics LLC is seeking a Treasury Analyst to oversee European liquidity, funding, and treasury governance for multiple sites. The role requires coordinating with headquarters in Atlanta and local finance teams across Europe to optimize cash, liquidity, and treasury processes.

The ideal candidate brings 3–6 years in treasury or corporate finance, strong Excel/Power BI skills, and experience with ERP systems. Fluent English is essential; additional European languages are a plus.

Qualifications

• Bachelor’s or master’s degree in finance, accounting, economics, or a related field.
• 3–6 years in Treasury, Corporate Finance, or a related financial role.
• Experience in an international environment across multiple countries, cultures, and stakeholders.
• Knowledge of treasury operations, cash management, banking products, payment processes, and liquidity management.
• Exposure to guarantees, banking facilities, credit card programs, and treasury-related controls.
• Experience with treasury management systems, ERP systems, or financial reporting tools.
• Strong Excel and PowerPoint; Oracle ERP/Hyperion familiarity is desirable.
• Power BI and data analytics experience is an advantage.
• Analytical and detail-oriented with strong problem-solving and communication skills.

Responsibilities

• Develop and optimize European liquidity management and cash optimization.
• Maintain the rolling 13-week cash flow forecast and coordinate funding requests for growth projects.
• Monitor liquidity positions and provide analysis for cash management and funding decisions.
• Support cash pooling activities and optimize liquidity across European entities.
• Manage day-to-day ING cash pool operations and banking contacts; close legacy accounts.
• Assist in financing solutions for capex with preferred partners; handle banking documentation.
• Act as treasury contact for local finance teams; support multi-country treasury funding and governance.
• Participate in treasury projects, process improvements, and automation initiatives.
• Prepare treasury reports and analysis for European Finance and Corporate Treasury.
• Ensure compliance with treasury policies, controls, and audits.

Skills

Treasury operations

Cash management

Power BI

Excel

Stakeholder management

Analytical thinking

Education

Bachelor's or Master's degree in Finance/Accounting/Economics

Tools

Power BI

Oracle ERP

Hyperion

Excel

Job description

Americold Logistics LLC is seeking a Treasury Analyst to oversee European liquidity, funding, and treasury governance for multiple sites. The role requires coordinating with headquarters in Atlanta and local finance teams across Europe to optimize cash, liquidity, and treasury processes.

The ideal candidate brings 3–6 years in treasury or corporate finance, strong Excel/Power BI skills, and experience with ERP systems. Fluent English is essential; additional European languages are a plus.