European Treasury Analyst: Liquidity & Banking Partner

Americold Logistics, LLC.; Barcelona; On-site; EUR 55,000 - 85,000; Full time

Job summary

Americold Europe is seeking a Treasury Analyst to manage liquidity and treasury operations across Europe. You will be the primary treasury partner for local finance teams and Corporate Treasury, ensuring effective funding, controls, and governance.

The role focuses on cash management, cash pooling, and banking relationships, with an emphasis on analytics using Power BI, Oracle, and Excel to drive continuous improvement.

Qualifications

• Bachelor’s or master’s degree in finance, Accounting, Economics, or a related discipline.
• 3–6 years of experience in Treasury, Corporate Finance, or a related financial role.
• Experience working in an international environment across multiple countries, cultures, and stakeholders.
• Knowledge of treasury operations, cash management, banking products, payment processes, and liquidity management.
• Experience with treasury management systems, banking platforms, ERP systems, or financial reporting tools.

Responsibilities

• Strategic Treasury & Liquidity: Support European liquidity management and cash optimization initiatives.
• Maintain the rolling 13-week cash flow forecast and coordinate funding requests for capital growth projects.
• Monitor weekly liquidity positions and provide analysis to support cash management and funding decisions.
• Support cash pooling activities and help optimize liquidity across European entities.
• Manage day-to-day operation of the ING cash pool structure and serve as the primary contact for banking matters.
• Coordinate closure of HSBC cash pool accounts and legacy local banking structures.
• Support local finance teams in financing solutions for capital expenditure projects.
• Assist with banking administration activities including account maintenance and documentation.
• Act as treasury contact for local finance teams on guarantees, cash sweeps, and banking processes.
• Coordinate treasury-related funding requests across multiple European countries.
• Work with Corporate Treasury to support liquidity and funding requirements.
• Participate in treasury projects and continuous improvement initiatives across the region.
• Monitor foreign exchange exposures and assist in risk reporting.
• Assist in month-end close activities and intercompany reporting related to treasury.

Skills

Analytical

Detail-oriented

Team‑oriented

Interpersonal skills

Communication

Multitasking

Education

Bachelor’s or Master’s degree in Finance/Accounting

Tools

Microsoft Excel

PowerPoint

Power BI

Oracle ERP

Hyperion

Job description

Americold Europe is seeking a Treasury Analyst to manage liquidity and treasury operations across Europe. You will be the primary treasury partner for local finance teams and Corporate Treasury, ensuring effective funding, controls, and governance.

The role focuses on cash management, cash pooling, and banking relationships, with an emphasis on analytics using Power BI, Oracle, and Excel to drive continuous improvement.