Global Treasury Analyst - Remote, Cash & FX Strategy Leader

Jobgether; Málaga; Presencial; EUR 55.000 - 75.000; Jornada completa

Descripción de la vacante

Jobgether, on behalf of a partner company, is seeking a Global Treasury Analyst based in Spain. The role centers on optimizing cash, liquidity, and currency exposure across multiple entities in a highly international environment, with a focus on capital efficiency and risk-informed yield.

You will forecast liquidity needs, manage FX risk, oversee banking relationships, support treasury systems, and report to senior leadership, while collaborating with accounting, FP&A, legal, and auditors in a

Formación

• Bachelor's degree in finance, economics or related field.
• Strong cash management and FX risk knowledge.
• Experience with multi‑currency treasuries in international organizations.
• Professional certification (CFA/CTP) preferred.

Responsabilidades

• Manage and analyze global cash positions and liquidity across currencies and entities.
• Forecast liquidity needs and support scenario modeling and free cash flow optimization.
• Monitor and manage FX exposure and hedging strategies.
• Oversee banking relationships, credit exposure, and treasury controls.
• Support treasury systems implementation and process improvements.
• Collaborate with accounting, FP&A, legal, and auditors on intercompany transactions and reporting.
• Prepare treasury reports and strategic recommendations for senior leadership.
• Ensure compliance with SOX, FATCA, and related governance standards.

Conocimientos

Cash management

FX risk management

Financial modeling

Stakeholder communication

Intercompany transactions

Strategic planning

Educación

Bachelor's degree in Finance or Economics

CFA/CTP or equivalent certification preferred

Herramientas

Treasury systems

ERP banking interfaces

Descripción del empleo

Jobgether, on behalf of a partner company, is seeking a Global Treasury Analyst based in Spain. The role centers on optimizing cash, liquidity, and currency exposure across multiple entities in a highly international environment, with a focus on capital efficiency and risk-informed yield.

You will forecast liquidity needs, manage FX risk, oversee banking relationships, support treasury systems, and report to senior leadership, while collaborating with accounting, FP&A, legal, and auditors in a