Global Treasury Cash Analyst: Cash Flow, FX & Reporting

TD SYNNEX Spain; Barcelona; On-site; EUR 36,000 - 52,000; Full time

Benefits offered by this job

Elective Benefits

Career development programs

Life Empowerment Program

Job summary

TD SYNNEX Spain is seeking a Treasury Analyst to assist with domestic cash management, global cash and debt reporting, and support for treasury projects. The role involves establishing daily global cash positions, executing funding transactions, and maintaining bank balances under the Treasury Manager’s guidance.

The position requires a 4-year degree with 2+ years of relevant experience, and fluency in Spanish and English.

Responsibilities

• Reconcile, analyze and report on daily bank balances and previous day cash activity to minimize idle cash
• Execute and/or monitor funds transfers, investing, and borrowing with supervisor approval; ensure execution by cutoff time
• Prepare and update detailed global cash flow forecasts and variance analyses
• Maintain and monitor Intercompany Loan Portfolio
• Maintain daily credit limit monitoring for subsidiaries
• Prepare and execute fx trade reconciliations and settlements
• Transmit daily reports of cash and debt activity to management
• Assist with interest income/expense forecasting and variance analysis
• Document and maintain bank accounts and services under Treasury leadership
• Assist in maintaining and testing Business Recovery Plan for Treasury Department
• Assist Treasury Manager with audit tasks
• Act as back up to other Treasury Analysts and Treasury Manager
• Perform additional duties as assigned

Job description

TD SYNNEX Spain is seeking a Treasury Analyst to assist with domestic cash management, global cash and debt reporting, and support for treasury projects. The role involves establishing daily global cash positions, executing funding transactions, and maintaining bank balances under the Treasury Manager’s guidance.

The position requires a 4-year degree with 2+ years of relevant experience, and fluency in Spanish and English.