Senior Treasury Analyst

Audax España; Badalona; Hybrid; EUR 70,000 - 100,000; Full time

Benefits offered by this job

Birthday leave

Reduced hours in summer

Private health insurance

Catering service

Employee discounts portal

Job summary

Audax España is seeking a Senior Treasury Analyst to strengthen its corporate treasury, improve liquidity visibility, and support international banking initiatives in a growing energy group.

Your responsibilities include cash forecasting, variance analysis, and contributing to cash pool implementations while developing dashboards with Excel and Power Platform. This role offers a hybrid work model and a path for professional growth within a publicly listed multinational in the energy sector.

Qualifications

• 5+ years of experience in Corporate Treasury.
• Knowledge of cash forecasting, cash management and treasury reporting.
• Advanced Excel and financial modelling, dashboard development.
• Knowledge of Microsoft Power Platform (Power Automate, Power Apps) is a plus.
• Experience with ERP and/or Treasury Management Systems (TMS).
• Strong analytical mindset and continuous improvement orientation.
• Permanent contract with a solid and growing company in the energy sector.
• Opportunity to develop your professional career within a publicly listed multinational company operating in 9 countries, engaged in electricity generation and supply, as well as gas retailing.
• Full-time position with a hybrid work model (on-site + remote work).
• Be part of a young and dynamic team, with continuous learning opportunities every day.
• Additional benefits: birthday leave, reduced working hours during the summer, flexible compensation package (Private Health Insurance and Catering Service), employee discounts portal, and much more.

Responsibilities

• Coordinate and consolidate the weekly rolling cash forecast (FCT12W).
• Analyze and report forecast versus actual variances.
• Support the implementation of the international cash pool structure.
• Monitor bank account openings, KYC activities and banking documentation.
• Prepare treasury dashboards and KPI reporting.
• Provide liquidity, banking positions and facility utilization reporting.
• Monitor and analyze interest expenses, banking fees and commissions.
• Prepare financial cost reporting by entity, bank and product.
• Participate in treasury automation and digitalization projects.
• Provide functional support for Sage XRT, ERPs and reporting tools.
• Document and improve treasury processes, controls and procedures.

Skills

Cash forecasting

Cash management

Treasury reporting

Advanced Excel

Financial modelling

Dashboard development

Power Platform

Tools

ERP/TMS

Job description

At Audax, we are committed to driving the energy transition through sustainable, innovative and efficient energy solutions. Present in several international markets, we combine the strength of an integrated energy group with a clear focus on digital transformation, operational excellence and long-term value creation. As we continue to grow and evolve, we are looking for talented professionals who want to make an impact and help shape the future of energy.

As a Senior Treasury Analyst, you will play a key role in strengthening Audax's corporate treasury function by enhancing liquidity visibility, optimizing cash management processes and supporting strategic treasury transformation initiatives. Working closely with the Global Head of Treasury, you will contribute to cash forecasting, financial cost control, treasury reporting and the implementation of international banking structures, helping the organization make informed financial decisions in a dynamic and international environment.

If you have a strong analytical mindset, experience in corporate treasury and a passion for continuous improvement, we'd love to hear from you.

Join Audax and become part of an international energy group driving the transition towards a more sustainable future.

Key Responsibilities:

Liquidity & Cash Forecasting

• Coordinate and consolidate the weekly rolling cash forecast (FCT12W).
• Analyze and report forecast versus actual variances.

Cash Pool & Banking Projects

• Support the implementation of the international cash pool structure.
• Monitor bank account openings, KYC activities and banking documentation.

Treasury Reporting & Analytics

• Prepare treasury dashboards and KPI reporting.
• Provide liquidity, banking positions and facility utilization reporting.

Financial Costs Control

• Monitor and analyze interest expenses, banking fees and commissions.
• Prepare financial cost reporting by entity, bank and product.

Treasury Systems & Process Improvement

• Participate in treasury automation and digitalization projects.
• Provide functional support for Sage XRT, ERPs and reporting tools.
• Document and improve treasury processes, controls and procedures.

Ideal Candidate Profile

• 5+ years of experience in Corporate Treasury.
• Knowledge of cash forecasting, cash management and treasury reporting.
• Advanced Excel and financial modelling, dashboard development.
• Knowledge of Microsoft Power Platform (Power Automate, Power Apps) is a plus.
• Experience with ERP and/or Treasury Management Systems (TMS).
• Strong analytical mindset and continuous improvement orientation.
• Permanent contract with a solid and growing company in the energy sector.
• Opportunity to develop your professional career within a publicly listed multinational company operating in 9 countries, engaged in electricity generation and supply, as well as gas retailing.
• Full-time position with a hybrid work model (on-site + remote work).
• Be part of a young and dynamic team, with continuous learning opportunities every day.
• Additional benefits: birthday leave, reduced working hours during the summer, flexible compensation package (Private Health Insurance and Catering Service), employee discounts portal, and much more.