Treasury Analyst: Global Cash, FX & Growth Impact

Anthesis Group; Madrid; Presencial; EUR 42.000 - 64.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Global exposure to a growing climate‑s

Sustainability focus

Impactful projects for clients

Collaborative culture

Descripción de la vacante

Anthesis Group is seeking a Treasury Analyst to collaborate with Group Finance, FP&A, Tax and operational teams to enhance cash visibility, manage capital, and ensure treasury policy compliance across the business.

You will own 13-week cash flow forecasting, support liquidity planning, and maintain treasury systems and reporting while working across multiple currencies and entities. Fluency in English and strong Excel/Power Query skills are essential.

Formación

• 3–5 years' relevant experience in treasury, corporate finance, or a related finance role.
• Strong numerical, analytical, and problem-solving skills.
• Good understanding of cash management, treasury operations, FX, banking, and financial reporting.
• Strong attention to detail with the ability to manage multiple priorities.
• Experience with a Treasury Management System is an advantage.
• Strong communication skills and ability to work cross-functionally.
• Fluent level of English.

Responsabilidades

• Monitor and report daily cash positions across multiple currencies and international entities of the Group.
• Deliver and maintain the 13-week cash flow forecast, including weekly reviews and variance analysis.
• Support liquidity planning to meet operational and strategic needs.
• Support cash pooling and intercompany funding arrangements where applicable.
• Maintain treasury systems, bank portals and documentation, including banking relationships and KYC.
• Participate in month-end and year-end close activities with journals and reconciliations.
• Be the go-to person for treasury-related queries on cash flow and management.
• Develop and maintain regular and ad hoc treasury reports on cash, liquidity, debt and risk exposures.
• Identify opportunities to improve treasury processes, controls and automation.
• Support system implementation and treasury projects to drive adoption of new tools.
• Assist with FX risk monitoring and hedging activities.
• Identify and escalate liquidity and other risks per policy.

Conocimientos

Treasury experience

Numerical skills

Analytical skills

Cash management

Treasury operations

FX knowledge

Financial reporting

Attention to detail

Cross-functional communication

Fluent English

Educación

Finance, Accounting, Economics or Treasury degree

Herramientas

Treasury Management System

Excel

Power Query

VBA

Microsoft Copilot (Excel/M365)

Descripción del empleo

Anthesis Group is seeking a Treasury Analyst to collaborate with Group Finance, FP&A, Tax and operational teams to enhance cash visibility, manage capital, and ensure treasury policy compliance across the business.

You will own 13-week cash flow forecasting, support liquidity planning, and maintain treasury systems and reporting while working across multiple currencies and entities. Fluency in English and strong Excel/Power Query skills are essential.