Senior – Corporate Treasury Advisor

Forvis Mazars Performance

Bellprat

Hybrid

EUR 70,000 - 110,000

Full time

2 days ago
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Benefits offered by this job

Flexible working hours
Remote working options
Career development

Job summary

Forvis Mazars is establishing a Center of Excellence in Barcelona to support treasury advisory, transformation projects and operational activities across Europe. A Senior is sought to deliver projects and run treasury operations with international exposure.

The role requires 3+ years in Corporate Treasury, hands-on TMS experience and strong English skills, offering remote-friendly, full-time employment and competitive compensation.

Qualifications

  • 3+ years of experience in Corporate Treasury Advisory or Treasury functions.
  • Strong hands-on experience with TMS tools and treasury systems (Kyriba, FIS, SAP TRM or equivalent).
  • Experience in both run activities (support, administration, reporting) and project delivery (implementation, enhancement).
  • Good understanding of treasury processes (cash management, payments, FX, debt, liquidity, reporting, etc.).
  • Ability to work in an international and multi-country environment.
  • Native or fluent in English.
  • Proactive mindset, attention to detail, and willingness to develop technical expertise.
  • Strong analytical, organizational and communication skills.
  • Ability to manage priorities and deliver under time constraints.

Responsibilities

  • Deliver treasury-related assignments (including TMS and BCT projects, treasury transformation and process optimization).
  • Run activities on treasury platforms: TMS administration, user support, data management, reporting and enhancements.
  • Participate in project delivery (implementation, migration, configuration, optimization of TMS solutions).
  • Ensure reliability, consistency and quality of treasury data and processes across systems.
  • Document processes, build methodologies and support development of the Center of Excellence.
  • Collaborate closely with Corporate Treasury professionals across Europe.

Skills

Treasury advisory
TMS tools
Cash management
FX & liquidity

Tools

Kyriba
FIS
SAP TRM

Job description

Forvis Mazars provides audit, assurance, tax, advisory and consulting services globally, with a strong dedication to delivering an unmatched client experience and helping clients prepare for what’s next. Globally, Forvis Mazars gathers 40,000+ professionals in 100+ countries.

In Europe, Forvis Mazars has developed a leading Corporate Treasury Advisory team with 60+ dedicated consultants supporting Treasury & Financing departments and CFOs across four main areas: (i) Treasury Transformation, (ii) Liquidity Optimization, (iii) Financial Risk Management, and (iv) Operational Support. As part of its strategic development plan, Forvis Mazars aims to further scale this practice by leveraging its strong expertise and international footprint.

To support this ambition, Forvis Mazars is establishing a Center of Excellence in Barcelona, designed to operate as a platform supporting treasury advisory, transformation projects and operational activities (run) across Europe, in close collaboration with local teams.

This platform combines advisory, project delivery and operational support capabilities, with a strong focus on treasury processes and enabling technologies (including TMS and bank connectivity solutions), to support clients in their transformation journey.

We are looking for a Senior to join this Center of Excellence and support both project delivery and operational treasury activities across Europe.

Key Responsibilities
  • Contribute to the delivery of treasury-related assignments (including TMS and BCT projects, treasury transformation and process optimization), ensuring high quality standards
  • Support and perform operational run activities on treasury platforms, including TMS administration, user support, data management, reporting and system enhancements
  • Participate actively in project delivery (implementation, migration, configuration, optimization of TMS solutions), in coordination with central and local teams
  • Ensure the reliability, consistency and quality of treasury data and processes across systems and tools
  • Assist in documenting processes, building methodologies and supporting the development of the Center of Excellence
  • Collaborate closely with Corporate Treasury professionals across Europe
Your Profile
  • 3+ years of experience in Corporate Treasury Advisory or Treasury functions, with a strong operational focus
  • Strong hands-on experience with TMS tools and treasury systems (Kyriba, FIS, SAP TRM or equivalent)
  • Experience in both run activities (support, administration, reporting) and project delivery (implementation, enhancement)
  • Good understanding of treasury processes (cash management, payments, FX, debt, liquidity, reporting, etc.)
  • Ability to work in an international and multi-country environment
  • Native or fluent in English
  • Proactive mindset, attention to detail, and willingness to develop technical expertise
  • Strong analytical, organizational and communication skills
  • Ability to manage priorities and deliver under time constraints
What We Offer
  • An entrepreneurial and human adventure to develop a leading Corporate Treasury Advisory platform in Europe, with strong support from the Forvis Mazars group
  • High level of autonomy and responsibility, with direct exposure to international projects and stakeholders
  • Permanent full-time contract
  • Competitive and flexible compensation package (including benefits)
  • Flexible working hours and remote working options
  • Comprehensive career development and training programs
  • An international environment with large, global clients

At Forvis Mazars, inclusion and diversity are at the heart of our values. We believe that being an organization that values inclusion and diversity makes us stronger as a company. We seek to attract and recruit people who reflect the diversity of our clients and communities, regardless of their social background, nationality, disability, faith or beliefs, social environment, age, sexual orientation, or gender identity. Forvis Mazars selects candidates based on their skills, knowledge, qualifications, and experience.

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