Treasury Analyst - Cash & FX Operations

Ria Money Transfer; Alcobendas; On-site; EUR 36,000 - 60,000; Full time

Job summary

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.

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 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).

Responsibilities

• 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.

Skills

Self-starter

Independent work

Analytical thinking

Strong communication

Multitasking

Teamwork

Education

Bachelor's degree in Finance/Accounting/Business

Tools

Bloomberg

Advanced Excel

Job description

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.