Treasury Analyst

Flywire; Valencia; Presencial; EUR 40.000 - 80.000; Jornada completa

Descripción de la vacante

An established industry player in the global payments sector is seeking a Treasury Analyst to join their dynamic team in Spain. This role involves managing financial risks, optimizing cash management, and contributing to long-term treasury strategies. You will work alongside a diverse group of professionals, leveraging your expertise in forecasting and compliance to make impactful decisions. The company prides itself on its inclusive culture and commitment to employee growth, offering competitive compensation and a range of wellbeing programs. If you are passionate about finance and ready to take on new challenges, this opportunity is perfect for you.

Servicios

Competitive compensation including Restricted Stock Units

Employee Stock Purchase Plan (ESPP)

Global Induction Program

Wellbeing Programs

Competitive time off including FlyBetter Days

Talent & Development Programs

Formación

• 5+ years in treasury or relevant finance roles.
• Proficiency with bank portals, TMS, FX platform, and ERP systems.

Responsabilidades

• Identify, assess and mitigate financial risks.
• Ensure optimal liquidity and smart investment of excess cash.
• Create and analyse cash flow forecasts.

Conocimientos

Financial Risk Management

Cash Management

Forecasting

Accounting

Compliance

Analytical Skills

Communication Skills

Problem-Solving

Project Management

Educación

Bachelor's degree in finance/accounting

Herramientas

NetSuite ERP

Bank Platforms

G-Suite

Looker

Descripción del empleo

Company Description

Are you ready to trade your job for a journey? Become a FlyMate!

Passion, excitement & global collaboration are all core to what it means to be a FlyMate. At Flywire, we’re on a mission to deliver the world’s most important and complex payments. We use our Flywire Advantage - the combination of our next-gen payments platform, proprietary payment network and vertical specific software, to help our clients get paid, and help their customers pay with ease - no matter where they are in the world.

What more do we need to truly be unstoppable? Perhaps, that is you!

Who we are:

Flywire is a global payments enablement and software company, delivering high-stakes, high-value payments across the global education, healthcare, travel and B2B industries.

Today, we’ve digitized payments for more than 4,500+ global clients in more than 140 currencies across 240 countries and territories around the world. And, we’re just getting started!

With over 1,200 global FlyMates, representing more than 40 nationalities, and in 12 offices world-wide, we’re looking for FlyMates to join the next stage of our journey as we continue to grow.

Job Description

The Opportunity:

Treasury Analyst @ Flywire | Risk Management & Long-Term Strategy

Do you see financial risks before they happen? Can you forecast, hedge, and strategise like a pro?

At Flywire, we're looking for a Treasury Analyst (Spain-based) to help manage currency & interest rate risk, drive cash management, and support shaping long-term treasury policies!

What You'll Do:

• Financial Risk Guardian - Identify, assess and mitigate financial risks before they impact our organisation
• Strategic Cash Management - Ensure optimal liquidity and smart investment of excess cash across the Group
• Forecasting Wizard - Create and analyse cash flow forecasts that guide our business decisions
• Accounting Partner - Support month-end closing processes for treasury activities
• Compliance Champion - Maintain internal controls and support SOX requirements and audits
• Reporting Expert - Contribute to SEC reporting and treasury footnotes
• Strategic Planning - Help shape our financial future through budgeting and forecasting
• Policy Architect - Collaborate with Treasury Manager to develop long-term treasury policies

Qualifications

What Makes You a Great Fit:

• Bachelor's degree in finance/accounting (or equivalent experience)
• 5+ years in treasury or relevant finance roles
• Proficiency with bank portals, TMS, FX platform (MDP), forecasting tools, and ERP systems
• Deep understanding of hedging, financial instruments, volatility, and effectiveness measurement
• Highly collaborative with excellent communication skills in a diverse team environment
• Ability to manage multiple complex projects while adapting to changing priorities
• Detail-oriented with strong analytical and problem-solving capabilities

Tools You'll Use:

NetSuite ERP, Bank Platforms, G-Suite, Looker

Why Flywire?

• Company focus on Treasury growth over last 18 months and continuing
• Build policies that shape long-term treasury strategy
• Work in a fast-paced, high-growth international team

Based in Spain therefore you must be located there but all nationalities welcome!

Ready to manage risk, optimise liquidity & drive strategy? Let's connect! Join our diverse, high-growth team and help us continue revolutionising complex payment processes worldwide!

Additional Information

What We Offer:

• Competitive compensation, including Restricted Stock Units
• Employee Stock Purchase Plan (ESPP)
• Flying Start - Our immersive Global Induction Program (Meet our Execs & Global Teams)
• Work with brilliant people that will keep you on your toes, learn more about their journeys by checking out #InsideFlywire on social media
• Dynamic & Global Team (we have been collaborating virtually for years!)
• Wellbeing Programs (Mental Health, Wellness, Yoga/Pilates/HIIT Classes) with Global FlyMates
• Be a meaningful part in our success - every FlyMate makes an impact
• Competitive time off including FlyBetter Days to volunteer in a cause you believe in and Digital Disconnect Days!
• Great Talent & Development Programs (Managers Taking Flight – for new or aspiring managers!)

Submit today and get started!

We are excited to get to know you! Throughout our process you can expect to meet with different FlyMates including the Hiring Manager, Peers on the team, the VP of the department, and a skills assessment. Your Talent Acquisition Partner will walk you through the steps and be your “go-to” person for any questions.

Flywire is an equal opportunity employer. With over 40 nationalities across 12 different offices, diversity, gender equality, and inclusion are at the core of our people agenda. We believe our FlyMates are our greatest asset, and we’re excited to watch our unique culture evolve with each new hire.