Treasury Analyst: Cash Flow & Banking

Iren Group; Madrid; On-site; EUR 45,000 - 65,000; Full time

Benefits offered by this job

Medical and dental insurance

Wellhub gym access

Pluxee flexible benefits (meals, trans

childcare expenses

Job summary

IREN Spain is seeking a Treasury professional to manage cash flow visibility, coordinate with banks, and support treasury reporting for its Spanish data center and development platform. The role sits in the Finance Department and reports to the Director of Corporate Finance.

Responsibilities include cash flow tracking, bank administration, payment preparation, funding follow-up, and intercompany financing coordination to support high-growth operations.

Qualifications

• Degree in Finance, Accounting, Business Administration, Economics or related discipline.
• 3–5 years of experience in treasury, corporate finance, cash management, or banking operations.
• Strong understanding of cash flow management, treasury controls, KYC, intercompany funding, and treasury reporting requirements.
• Ability to organise financial information, payment documentation, bank records, trackers, reconciliations, and reporting inputs.
• Advanced Excel and MS Office; experience with ERP, SAP or Power BI is valued.

Responsibilities

• Prepare and maintain cash flow trackers, liquidity reports, bank balance updates, payment forecasts, and treasury dashboards for cash visibility.
• Support payment preparation, review, documentation, and follow-up with proper authorisation and internal controls.
• Coordinate banking matters, including account administration, signatory updates, KYC requests, and banking documentation.
• Assist with funding follow-up, debt, intercompany financing, guarantees, and treasury-related documentation.
• Support cash flow planning for operating costs, development activities, project commitments, supplier payments and capex.
• Prepare treasury reporting inputs, reconciliations, variance explanations, and analyses for management reviews, audits, and financing.
• Contribute to improving treasury processes, controls, templates, and banking workflows.

Skills

Cash management

Treasury operations

Banking coordination

Intercompany funding

Financial reporting

Excel

ERP systems

Power BI

KYC documentation

Attention to detail

Communication skills

English proficiency

Spanish proficiency

Education

Finance/Accounting degree

Tools

SAP

Power BI

ERP systems

Online banking platforms

Job description

IREN Spain is seeking a Treasury professional to manage cash flow visibility, coordinate with banks, and support treasury reporting for its Spanish data center and development platform. The role sits in the Finance Department and reports to the Director of Corporate Finance.

Responsibilities include cash flow tracking, bank administration, payment preparation, funding follow-up, and intercompany financing coordination to support high-growth operations.