Treasury Analyst — Global Cash & Sustainability

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

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