Senior Treasury Analyst | Hybrid, Cash Forecasting

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

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.