Global Treasury Analyst (m/f)

Qnity; Avilés; Presencial; EUR 40.000 - 60.000; Jornada completa

Descripción de la vacante

Qnity, a global leader in advanced electronics solutions, seeks the Global Treasury Team member to shape financial operations and optimize treasury processes in Avilés, Spain. You will forecast cash flows, manage currency pools, and support in-house bank activities while collaborating across treasury areas.

The role emphasizes governance, internal controls, and contribution to audits, with fluency in English and a degree as key prerequisites for success.

Formación

• Bachelor’s degree.
• Familiarity with Quantum, Finastra, Bloomberg, SAP and Power BI.

Responsabilidades

• Perform daily cash forecasting and oversee the positioning of both global and regional currency pools.
• Build strong knowledge of the global In-House Bank operations while providing support and guidance for its activities.
• Execute month-end accounting close procedures to ensure accuracy and compliance.
• Manage confirmations and settlements on a worldwide basis.
• Engage actively in Global Treasury Integration and Centering Projects, aiding in the alignment and optimization of treasury function.
• Review and enhance global operating and desk procedures to drive efficiency and effectiveness within the treasury function.
• Promote adherence to internal control standards and raise security awareness to protect the integrity of operations.
• Collaborate closely with the various Treasury areas to ensure cohesive financial operations.
• Provide essential support during external audits, contributing to transparent and efficient review processes.

Conocimientos

English fluency

Analytical skills

Educación

Bachelor’s degree

Herramientas

Quantum

Finastra

Bloomberg

SAP

Power BI

Descripción del empleo

Are you looking to power the next leap in the exciting world of advanced electronics? Do you want to help solve problems that drive success in the rapidly evolving technology and connectivity landscape? Then bring your problem-solving, passion, and creativity to help us power the next leap in electronics.

At Qnity , we’re more than a global leader in materials and solutions for advanced electronics and high-tech industries – we’re a tight-knit team that is motivated by new possibilities, and always up for a challenge. All our dedicated teams contribute to making cutting-edge technology possible. We value forward-thinking challengers, boundary-pushers, and diverse perspectives across all our departments, because we know we play a critical role in the world enabling faster progress for all. Learn how you can start or jumpstart your career with us.

As a member of the Global Treasury Team, you will play a key role in shaping our global operations and enhancing financial processes. This position offers a dynamic and collaborative environment where you will be entrusted with:

Your key responsibilities will be:

• Perform daily cash forecasting and oversee the positioning of both global and regional currency pools.

• Build strong knowledge of the global In-House Bank operations while providing support and guidance for its activities.

• Execute month-end accounting close procedures to ensure accuracy and compliance.

• Manage confirmations and settlements on a worldwide basis.

• Engage actively in Global Treasury Integration and Centering Projects, aiding in the alignment and optimization of treasury function.

• Review and enhance global operating and desk procedures to drive efficiency and effectiveness within the treasury function.

• Promote adherence to internal control standards and raise security awareness to protect the integrity of operations.

• Collaborate closely with the various Treasury areas to ensure cohesive financial operations.

• Provide essential support during external audits, contributing to transparent and efficient review processes.

JOB QUALIFICATIONS

A successful candidate must have:

• Bachelor’s degree.

• Familiarity with additional systems is desired, including Quantum, Finastra, Bloomberg, SAP and Power BI.

Education and Personal Attributes:

• Exceptional verbal and written communication skills with fluency in English are essential. Proficiency in additional languages is considered a significant advantage.

• A high level of personal commitment to a team environment.

• Conceptual capacity and strong analytical skills.

• Able to deal with uncertainty, stress and changing environment.

• Disciplined to follow procedures.

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Join our Talent Community (https://careers.qnityelectronics.com/us/en/jointalentcommunity) to stay connected with us!

Qnity is an equal opportunity employer. Qualified applicants will be considered without regard to race, color, religion, creed, sex, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability or any other protected class. If you need a reasonable accommodation to search or apply for a position, please visit our Accessibility Page for Contact Information (https://www.qnityelectronics.com/accessibility.html) .

Qnity offers a comprehensive pay and benefits package. To learn more visit the Compensation and Benefits page (https://careers.qnityelectronics.com/us/en/compensation-and-benefits-final) .

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