Treasury Analyst - Remote Cash & FX Operations

IFF N&B Iberica, S.L.; Asturias; Presencial; EUR 42.000 - 60.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Flexible home office

Training programs

Learning & development

Descripción de la vacante

IFF N&B Iberica, S.L. is seeking a Treasury Analyst to join the Global Treasury team in Asturias.

You will support cash management, banking operations, liquidity monitoring, FX and risk management while collaborating with stakeholders and banking partners to ensure efficient treasury operations and strategic decision-making. You will gain exposure to global treasury processes, financial markets, and continuous improvement initiatives in a dynamic international environment, contributing to

Formación

• Bachelor's degree in Finance, Accounting, Economics, Law or related field.
• Experience in finance, treasury, banking or accounting environment.
• Understanding of treasury processes, liquidity management and financial instruments.
• Strong analytical and problem-solving skills with attention to detail.
• Proficiency in Microsoft Excel and ability to work with financial data.
• Excellent communication and collaboration across functions and banking partners.

Responsabilidades

• Support day-to-day Global Treasury operations across the region.
• Manage banking documentation including account openings, closures, KYC, guarantees and related agreements.
• Maintain banking portal access, user administration and security controls; drive process improvements.
• Perform daily cash positioning, liquidity monitoring and cash forecasting.
• Support treasury reconciliations, settlement of payments, FX and other financial instruments.
• Help manage treasury systems (Quantum, Finastra, 360T, SWIFT) and related interfaces.
• Support In-House Bank operations and assist with audits.
• Participate in treasury projects, process improvements and automation initiatives.

Conocimientos

Analytical thinking

Problem solving

Interpersonal skills

Communication skills

Educación

Bachelor's degree in Finance/Accounting/Economics/Law

Herramientas

Quantum

Finastra

360T

SWIFT

Excel

Descripción del empleo

IFF N&B Iberica, S.L. is seeking a Treasury Analyst to join the Global Treasury team in Asturias.

You will support cash management, banking operations, liquidity monitoring, FX and risk management while collaborating with stakeholders and banking partners to ensure efficient treasury operations and strategic decision-making. You will gain exposure to global treasury processes, financial markets, and continuous improvement initiatives in a dynamic international environment, contributing to