Treasury Analyst

Ria Money Transfer; Alcobendas; Vor Ort; EUR 36.000 - 60.000; Vollzeit

Zusammenfassung

Ria Money Transfer is seeking a detail-oriented Treasury Analyst to help manage global liquidity, forecast cash across multiple entities, and ensure timely processing of daily cash transactions. You will support FX activities and reporting while identifying process improvements to drive efficiency.

The role focuses on real-time liquidity monitoring, bank interfaces, and collaboration with internal teams and external partners to optimize cash management and financial controls.

Qualifikationen

• Bachelor's degree in Finance, Accounting, or related Business field.
• 1–2 years of treasury or related experience in accounting, banking, financial reporting, or FP&A.
• Self-starter with ability to work independently and coordinate with internal/external partners.
• Ability to learn quickly in a dynamic environment and champion change.
• Knowledge of banking industry and bank products.
• Experience with Bloomberg and FX platforms (desirable).

Aufgaben

• Manage company’s liquidity position including cash position and cash forecast for multiple entities.
• Perform daily cash transaction processing, position consolidation, bank interfaces, reconciliation, and reporting.
• Monitor intra-day cash positions in real time to ensure sufficient funds.
• Support Treasury with FX option, spot, swap, forward deal execution and exotic currency booking.
• Identify process improvements and automate current processes.
• Recognize payment patterns for risk analysis and cash applications efficiency.
• Identify cost-savings opportunities and support special projects.
• Perform ad hoc projects as needed.

Kenntnisse

Self-starter

Independent work

Analytical thinking

Strong communication

Multitasking

Teamwork

Ausbildung

Bachelor's degree in Finance/Accounting/Business

Tools

Bloomberg

Advanced Excel

Jobbeschreibung

Responsibilities

• Help to manage company’s worldwide liquidity position including cash position and cash forecast for multiple legal entities and accounts
• Perform all ongoing daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting activities in an accurate and timely manner.
• Monitor intra-day cash positions on a real-time basis to ensure sufficient funds for daily liquidity and transaction processing.
• Offer additional support to the Treasury team by completing operational functions including FX option, spot, swap and forward deal execution, exotic currency booking and return processing, and ad-hoc as well as routine reporting and analyses.
• Recommend process improvements to drive efficiencies, including automating current processes
• Ability to recognize payment patterns and trending for risk analysis and cash applications efficiency.
• Identify cost-savings opportunities and provide ongoing support for special projects
• Perform ad hoc projects as needed

Preferred Qualifications

• Bachelor's degree in Finance, Accounting, or related Business field
• 1-2 years of treasury or related experience in accounting, banking, financial reporting, or financial planning and analysis
• Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
• Ability to learn quickly in a dynamic environment and proactively initiate and champion change
• Knowledge of the banking industry and technical knowledge of bank products
• Advanced Microsoft Excel experience
• Must be well-organized, detail-oriented, and able to multi-task in a fast-paced environment
• Ability to manage multiple priorities and deadlines
• Demonstrated critical thinking and evaluation skills
• Highly analytical and forward-looking with a strong ability to execute, meet deadlines, and deliver high-quality work products
• Teamwork; excellent communication and interpersonal skills
• Experience with Bloomberg and other foreign exchange platforms