Treasury Analyst: Global Liquidity & FX (EMEA)

Ria Money Transfer, INC.; Alcobendas; On-site; EUR 42,000 - 62,000; Full time

Job summary

Ria Money Transfer, a business segment of Euronet Worldwide, Inc., is seeking a Treasury Analyst to support daily liquidity operations across Europe, with focus on EUR and GBP. You will monitor currencies, process payments, and interact with banks and internal teams to ensure accurate cash positions.

The role requires 1–4 years in treasury, strong Excel skills, Bloomberg experience, and the ability to work independently in a fast-paced environment.

Qualifications

• Bachelor's degree in Finance, Accounting, or related Business field.
• 1–4 years of treasury or related experience in accounting, banking, financial reporting.
• Ability to work independently and interface with internal teams and external partners as needed.
• Analytical, highly detail-oriented, and able to meet tight deadlines.
• Advanced Microsoft Excel experience.
• Experience with Bloomberg and FX platforms.

Responsibilities

• Manage company liquidity position and cash forecast for multiple legal entities and accounts.
• Perform daily cash transaction processing, position reconciliation, bank file interfaces, and reporting.
• Monitor intra-day cash positions to ensure sufficient funds for daily liquidity and processing.
• Execute FX spot, swap and forward deals and support related analyses.
• Identify opportunities to drive efficiencies and automate processes.
• Collaborate with banks and account managers to resolve payments, sanctions issues, and other ad-hoc tasks.

Skills

Treasury experience

Bloomberg

Advanced Excel

Financial analysis

Cross-functional teamwork

Communication

Attention to detail

Multi-tasking

Self-starter

Education

Bachelor's degree in Finance, Accounting, or related Business field

Tools

Bloomberg

FX platforms

Job description

Ria Money Transfer, a business segment of Euronet Worldwide, Inc., is seeking a Treasury Analyst to support daily liquidity operations across Europe, with focus on EUR and GBP. You will monitor currencies, process payments, and interact with banks and internal teams to ensure accurate cash positions.

The role requires 1–4 years in treasury, strong Excel skills, Bloomberg experience, and the ability to work independently in a fast-paced environment.