Global Treasury Cash Analyst

TD SYNNEX Spain; Barcelona; Presencial; EUR 32.000 - 52.000; Jornada completa

Descripción de la vacante

TD SYNNEX Spain is seeking a Treasury Analyst to support domestic cash management, global cash and debt reporting, and ad-hoc treasury projects. The role includes establishing daily cash positions, executing funding transactions, and maintaining related bank balances under the direction of the Treasury Manager.

The ideal candidate will have a 4-year degree with 2+ years of relevant experience, fluent Spanish and English, and experience in treasury or corporate finance.

Formación

• 4 year degree; 2+ years relevant experience is a plus.
• Fluent in Spanish and English.
• Treasury department experience or corporate finance or accounting experience is a plus.

Responsabilidades

• Reconcile, analyze and report on daily bank balances and previous day cash activity to minimize idle cash.
• Execute and/or monitor all funds transfers, investing, and borrowing activity with the approval of a Supervisor/Manager; ensuring that all are executed by the strict cutoff time.
• Prepare and update detailed global cash flow forecasts and forecasting/variance analyses.
• Maintain and monitor Intercompany Loan Portfolio.
• Maintain daily credit limit monitoring for subsidiaries.
• Prepare and execute fx trade reconciliations and settlements.
• Compile and transmit daily reports of cash and debt activity to management.
• Assist with interest income/expense forecasting and variance analysis.
• Document and maintain all necessary bank accounts and services under the direction of the Treasury Manager or Director.
• Assist Treasury Manager with maintaining and testing an up-to-date Business Recovery Plan for the Treasury Department.
• Assist Treasury Manager with internal and external audit tasks.
• Act as back up and support to other Treasury Analysts and Treasury Manager.
• Perform additional duties as assigned.

Conocimientos

Spanish language

English language

Educación

4 year degree

Descripción del empleo

TD SYNNEX Spain is seeking a Treasury Analyst to support domestic cash management, global cash and debt reporting, and ad-hoc treasury projects. The role includes establishing daily cash positions, executing funding transactions, and maintaining related bank balances under the direction of the Treasury Manager.

The ideal candidate will have a 4-year degree with 2+ years of relevant experience, fluent Spanish and English, and experience in treasury or corporate finance.