Senior Treasury Analyst

Michael Page; Madrid; Presencial; EUR 50.000 - 57.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive gross annual salary

Annual performance-based bonus of 8%

Comprehensive private health insurance

Meal voucher scheme

34 days of annual paid leave

Hybrid working model

Flexible starting hours

Descripción de la vacante

Michael Page is seeking a skilled finance professional in Madrid to forecast and analyze cash flows while ensuring compliance with regulatory frameworks. The role involves calculating foreign exchange exposures, preparing reports, and optimizing banking costs. Candidates should possess proven experience in cash flow forecasting and a strong understanding of foreign exchange, with excellent English skills. The position offers a competitive salary of €50,000 to €57,000, a performance-based bonus, comprehensive health insurance, and a hybrid working model with two remote days per week.

Formación

• Proven experience in short, mid, and long-term cash flow forecasting.
• Solid understanding of foreign exchange. Very high level of English is essential.

Responsabilidades

• Forecasting, analyzing, and reporting the cash flow of the Group.
• Ensuring documentation on intercompany and bank loans is compliant.
• Calculating foreign exchange exposures to drive hedging decisions.
• Forecasting results of foreign exchange and interest rate exposures.
• Analyzing and optimizing banking costs.
• Preparing treasury reports to support strategic decision-making.
• Calculating the weighted average cost of capital for investments.
• Analyzing balance sheet structures and preparing recommendations.
• Ensuring compliance with IFRS, J-SOX, EMIR, and regulations.

Conocimientos

Cash flow forecasting

Foreign exchange understanding

High level of English

Descripción del empleo

Qualifications

• Proven experience in short, mid, and long-term cash flow forecasting.
• Solid understanding of foreign exchange. Very high level of English is essential.

It is a multinational technology and manufacturing company that develops and provides a wide range of products and solutions for residential, commercial, and industrial markets worldwide.

Responsibilities

• Forecasting, analyzing, and reporting the cash‑flow of the Group and of its stand‑alone entities.
• Ensuring that the documentation on intercompany and bank loans and deposits is up to date and compliant with law and regulations.
• Calculating foreign exchange exposures as a primary input to drive our hedging decisions.
• Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging.
• Analyzing and optimizing banking costs.
• Preparing treasury reports and forecasts to support strategic decision‑making.
• Calculating the weighted average cost of capital (WACC) for investment evaluations and valuations.
• Analyze balance sheet structures of the Group and of its stand‑alone entities and prepare recommendations for optimization.
• Ensuring compliance with IFRS, J‑SOX, EMIR, and other regulatory frameworks.

Compensation & Benefits

• Competitive gross annual salary ranging from €50,000 to €57,000, based on the candidate's qualifications and experience.
• Annual performance‑based bonus of 8%.
• Comprehensive private health insurance.
• Meal voucher scheme.
• 34 days of annual paid leave.
• Hybrid working model with up to two remote working days per week.
• Office location in Madrid.
• Flexible starting hours.