Senior Treasury Analyst

PLUXEE ESPAÑA SAU; Madrid; Presencial; EUR 70.000 - 90.000; Jornada completa

Descripción de la vacante

PLUXEE ESPAÑA SAU is seeking a Senior Treasury Analyst to support treasury operations, cash flow monitoring, liquidity planning, and financial reporting. You will collaborate with Treasury Managers, Accounting, Finance, and banking partners to ensure accurate daily treasury execution and strong internal controls.

The ideal candidate has 6–8 years in treasury or cash management, expert knowledge of liquidity management, experience with ERP/TMS, and strong Excel skills.

Formación

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
• 6–8 years of treasury, finance, accounting, banking, or cash management experience.
• Expert understanding of treasury operations, liquidity management, and banking processes.
• Experience with ERP systems, Treasury Management Systems, or banking platforms.
• Strong Excel and data analysis skills.
• Attention to detail, organization, and problem-solving abilities.
• Strong communication and collaboration skills.
• Fluent English & Spanish.

Responsabilidades

• Cash Forecasting: Analyze historical cash flows and refine forecast accuracy.
• Cash Position Management: Support short-term borrowing or investments to optimize liquidity.
• Cash Position Management: Balance payments and collections to maximize working capital.
• Liquidity Planning: Identify funding gaps or surplus cash and advise investments or borrowing.
• Bank Relationship Management: Be the primary contact for banking partners and manage fees.
• Process Automation: Improve treasury workflows using TMS/ERP; participate in testing and documentation.
• Compliance & Reporting: Ensure SOX controls and prepare monthly treasury reports.

Conocimientos

Treasury operations

Liquidity management

Banking processes

Excel & data analysis

Communication & collaboration

Educación

Bachelor’s degree in Finance/Accounting/Economics/Business Administration

Herramientas

ERP systems

Treasury Management Systems

Banking platforms

Descripción del empleo

At Pluxee, we shape the world of employee benefits and engagement by bringing to life a personalized and sustainable employee experience, at work and beyond. Permanent Regular Job Description: The Senior Treasury Analyst supports treasury operations, cash flow monitoring, liquidity planning, and financial reporting activities within the treasury function. The role contributes to daily treasury execution, bank reconciliations, cash forecasting, and treasury data analysis while ensuring compliance with Group treasury policies and internal controls. Working closely with Treasury Managers, Accounting, Finance, and banking partners, the Treasury Analyst helps ensure operational efficiency, financial accuracy, and effective treasury governance across the organization. The ideal candidate possesses deep expertise in cash forecasting, liquidity management, and capital optimization, serving as a key driver in maximizing our financial efficiency.

YOUR NEXT CHALLENGE

• Cash Forecasting Analyze historical cash flows and collaborate with product departments to refine forecast accuracy; Contribute to the identification of variances between actuals and forecasts, recommending adjustments as needed. Assist in identifying opportunities for cash optimization, reduced idle cash, and process efficiency. Provide forecast updates and cash analysis to treasury managers or finance stakeholders as required.
• Cash Position Management Support the management of short-term borrowing or investments to optimize liquidity in collaboration with the Cash Manager
• Cash Position Management Manage and optimize cash float, balancing payment timing with collections to maximize working capital.
• Liquidity Planning Identify short-term funding gaps or surplus cash, recommending investments or borrowing strategies. Support liquidity monitoring, working capital analysis, cash utilization reviews, and short-term funding visibility.
• Bank Relationship Management Serve as the primary point of contact for banking partners, managing bank fees and account structures.
• Process Automation: Identify opportunities to streamline treasury workflows, leveraging TMS (Treasury Management Systems) and ERPs. Participate in system testing, updates, data validation, user acceptance testing, and process improvement initiatives. Contribute to treasury process documentation, operational guidelines, checklists, and user instructions. Help improve automation, reporting efficiency, data quality, and workflow reliability within treasury activities. Support continuous improvement of treasury operations through accurate execution, documentation, and feedback.
• Compliance & Reporting Ensure adherence to internal financial controls (SOX) and prepare monthly treasury reports for senior leadership Support continuous improvement of treasury operations through accurate execution, documentation, and feedback. Prepare treasury reports, dashboards, operational KPIs, cash summaries, bank account updates, and liquidity analysis. Maintain treasury data, banking records, transaction files, intercompany funding documentation, and supporting evidence. Support data consolidation and reporting activities for Group Treasury, local Finance, or management review. Assist in preparing materials for audits, compliance reporting, management presentations, and treasury governance discussions.

YOU ARE A MATCH IF...

• Education: Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
• Work Experience: 6–8 years of experience in treasury, finance, accounting, banking, or cash management activities. Experience in multinational environments is an advantage.
• Skills & Certifications: Expert understanding of treasury operations, liquidity management, and banking processes. Experience with ERP systems, Treasury Management Systems, or banking platforms. Strong Excel and data analysis skills. Attention to detail, organization, and problem-solving capabilities. Strong communication and collaboration skills.
• Languages: Fluent English & Spanish
• Competencies: Treasury Operations Support. Cash Flow Forecasting. Bank Reconciliation & Monitoring. Treasury Reporting & Data Management. Treasury Policy & Compliance Awareness.

Why join Pluxee?

• Join an inclusive team
• Work at the heart of the community alongside 5,000 experts across 29 countries - we embrace diversity and value uniqueness, fostering a workplace where everyone can thrive.
• Turn inspiration into possibility Get space to try new ideas, experiment and move the world of work forward as you bring new digital experiences - and moments of connection - to millions of people.
• Make a positive impact Touch millions of lives and create meaningful change for people and the world we share, supporting our commitments to diversity, sustainability, and local economies.
• Grow with us Get support you need to take meaningful steps in your career, whether you're performing your work/life balance or learning new skills.