Senior Treasury Analyst - Master Cash Flow & Liquidity

pluxee; Madrid; Presencial; EUR 60.000 - 90.000; Jornada completa

Descripción de la vacante

Pluxee is seeking a Senior Treasury Analyst in Madrid to support treasury operations, cash flow monitoring, liquidity planning, and financial reporting. You will partner with treasury managers, accounting, and banking partners to ensure accuracy and effective governance.

The ideal candidate has deep expertise in cash forecasting, liquidity management, and capital optimization, and will drive efficiency in treasury processes and reporting across the organization.

Formación

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 6-8 years of experience in treasury, finance, accounting, banking, or cash management.
• Experience in multinational environments is an advantage.
• Expert understanding of treasury operations, liquidity management, and banking processes.
• Strong Excel and data analysis skills.
• Attention to detail, organization, and problem-solving capabilities.

Responsabilidades

• Analyze cash forecasts and collaborate with product departments to refine forecast accuracy.
• Support the management of cash position and liquidity.
• Identify opportunities for cash optimization and process efficiency.
• Provide treasury reports, dashboards, and KPIs to leadership.
• Assist in audits and treasury governance discussions.

Conocimientos

Treasury operations

Cash forecasting

Liquidity management

Bank reconciliation

Excel / data analysis

Attention to detail

Communication

Collaboration

Educación

Bachelor's degree in Finance, Accounting, Economics or related

Herramientas

ERP systems

Treasury Management Systems

Banking platforms

Descripción del empleo

Pluxee is seeking a Senior Treasury Analyst in Madrid to support treasury operations, cash flow monitoring, liquidity planning, and financial reporting. You will partner with treasury managers, accounting, and banking partners to ensure accuracy and effective governance.

The ideal candidate has deep expertise in cash forecasting, liquidity management, and capital optimization, and will drive efficiency in treasury processes and reporting across the organization.