Global Treasury Analyst - Cash, FX & Systems (Hybrid Spain)

IFF Benicarló, S.L.; Asturias; Hybrid; EUR 32,000 - 46,000; Full time

Job summary

IFF Benicarló, S.L. in Asturias, Spain, invites applications for a Treasury Analyst in a hybrid role. You will support global treasury activities, cash management, liquidity monitoring, FX transactions, and financial risk management within a collaborative team.

The position offers exposure to treasury systems such as Quantum, Finastra, 360T, and SWIFT, with opportunities to contribute to process improvements in a dynamic international environment.

Qualifications

• Bachelor's degree in Finance, Economics, or related field.
• Experience in finance/treasury or banking environment.
• Understanding of treasury processes, liquidity management, cash forecasting, and financial instruments.
• Strong analytical and problem-solving skills with attention to detail.
• Proficiency in Excel and handling large datasets.
• Excellent written and verbal English communication, across functions.

Responsibilities

• Support day-to-day Global Treasury operations.
• Manage banking documentation, KYC, guarantees, and related agreements.
• Maintain banking portal access, user administration, and security controls; drive process improvements.
• Perform daily cash positioning, liquidity monitoring, and cash forecasting.
• Support treasury reconciliations, settlements, FX transactions, and other instruments.
• Assist with treasury systems administration (Quantum, Finastra, 360T, SWIFT).
• Support In-House Bank activities and audits; contribute to automation projects.

Skills

Financial analysis

Treasury processes

Cash forecasting

Communication

Attention to detail

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Quantum

Finastra

360T

SWIFT

Job description

IFF Benicarló, S.L. in Asturias, Spain, invites applications for a Treasury Analyst in a hybrid role. You will support global treasury activities, cash management, liquidity monitoring, FX transactions, and financial risk management within a collaborative team.

The position offers exposure to treasury systems such as Quantum, Finastra, 360T, and SWIFT, with opportunities to contribute to process improvements in a dynamic international environment.