Treasury Analyst

Anthesis Esp; Barcelona; Presencial; EUR 45.000 - 65.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive salary

Flexible working

Global exposure

Collaborative culture

Descripción de la vacante

Anthesis Group, a sustainability-focused global company, is seeking a Treasury Analyst to join its Finance team in Spain. The role collaborates with Group Finance, FP&A, Tax and operations to enhance cash visibility, liquidity, and treasury controls.

You will monitor cash positions, support forecasting, assist intercompany funding, and help implement treasury system improvements to drive efficiency. This is a chance to contribute to sustainable finance in a fast-growing, collaborative

Formación

• Experience in treasury, corporate finance or related finance role.
• Strong numerical, analytical and problem-solving skills.
• Good understanding of cash management, banking, and financial instruments.
• Strong attention to detail with the ability to manage multiple priorities.
• Confident Excel skills; comfortable working with financial data and models.
• Strong communication skills and ability to work cross-functionally.

Responsabilidades

• Monitor daily cash positions across Group entities and bank accounts.
• Maintain 13 week cashflow forecast, including weekly reviews and variance analysis.
• Support short-term and medium-term cash-flow forecasting processes.
• Assist in ensuring sufficient liquidity to meet operational and strategic requirements.
• Support cash pooling and intercompany funding arrangements where applicable.
• Maintain treasury systems, bank portals, and documentation.
• Support month-end processes, including journals, reconciliations, and reporting.
• Prepare regular treasury reports covering cash, liquidity, debt, and financial risk exposures.
• Identify opportunities to improve treasury processes, controls, and system automation.
• Support treasury system implementations or enhancements where applicable.

Conocimientos

Treasury experience

Corporate finance

Analytical skills

Cash management

Intercompany funding

Communication skills

Cross-functional teamwork

Herramientas

Excel

Descripción del empleo

Description

Anthesis is the sustainability activator. Proud to be a B Corp, we seek to make a significant contribution to a world which is more resilient and productive. We do this by working with cities, corporates, investors and other organisations to drive sustainable performance. We develop financially driven sustainability strategies, underpinned by technical expertise and delivered by innovative collaborative teams across the world.

Anthesis has clients across all industry sectors and supports some of the world’s largest multinationals such as Reckitt, Cisco, Tesco, The North Face, and Target. The company brings together 1,400+ experts operating across 22 countries and 44 office locations with offices in Australia, Belgium, Brazil, Canada, China, Colombia, Finland, France, Germany, Hong Kong, Ireland, Italy, the Middle East, Netherlands, the Philippines, Singapore, Spain, South Africa, Sweden, Switzerland, the UK, and the US.

At Anthesis Group, we are truly committed to putting people and our planet at the heart of all we do. Our Anthesis Spirit speaks to our culture & the way we do things and is grounded by our strong leadership commitment and involvement from everyone. Guided by our 5 core values of Empowerment, Integrity, Kindness, Curiosity and Unity, we believe this enables us to deliver amazing work whilst growing a team like no other and builds a culture we can be proud of...one that drives both impact and sustainable performance!

We encourage all employees to contribute their ideas, perspectives, and experiences to help us create an inclusive and equitable workplace. By embracing diversity and providing equal opportunities, we believe we can drive innovation, foster creativity, and achieve our shared goals. So, if you’re ready to be a part of something truly extraordinary, then we want you! Qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender perception or identity, national origin, age, pregnancy, marital status, protected veteran status, or disability status.

Together, we can continue to build a diverse and inclusive workforce where everyone has an equal opportunity to succeed and thrive.

Department

Enabling : Finance

Location

Spain

Summary of Role

The Treasury Analyst will work closely with Group Finance, FP&A, Tax, and operational finance teams across the business, supporting strong cash visibility, effective capital management, and compliance with treasury policies.

Key Responsibilities

• Monitor daily cash positions across Group entities and bank accounts Maintain 13 week cashflow forecast, including weekly reviews and variance analysis. Support short-term and medium-term cash-flow forecasting processes.
• Assist in ensuring sufficient liquidity to meet operational and strategic requirements Support cash pooling and intercompany funding arrangements where applicable Maintain treasury systems, bank portals, and documentation Support month-end processes, including journals, reconciliations, and reporting.
• Prepare regular treasury reports covering cash, liquidity, debt, and financial risk exposures.
• Identify opportunities to improve treasury processes, controls, and system automation.
• Support treasury system implementations or enhancements where applicable.

Skills, Knowledge & Expertise

• Relevant experience in treasury, corporate finance, or a related finance role.
• Strong numerical, analytical, and problem‑solving skills.
• Good understanding of cash management, banking, and financial instruments Strong attention to detail with the ability to manage multiple priorities.
• Confident Excel skills; comfortable working with financial data and models.
• Strong communication skills and ability to work cross-functionally.

Job Benefits

• Work within a highly motivated team in an innovative and rapidly growing global company.
• Opportunity to have a direct impact and be a key part of the growth and development of the business and the team.
• Work solely on projects that have an impact on the sustainability and climate change goals/challenges for clients.
• Opportunity to work with, collaborate with and learn from sustainability SME’s who are passionate about the work they do and the impact Anthesis can have.
• Exposure to a wide range of clients and projects on a global basis.
• Competitive salary in line with experience and skills.
• Competitive benefits including flexible working.
• Cooperative, supportive and open working atmosphere.