Treasury Analyst: Remote Cash Management & Analytics

IFF; Oviedo; Presencial; EUR 42.000 - 60.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Flexible Home Office

Training Opportunities

Learning & Development Programs

Descripción de la vacante

IFF is seeking a Treasury Analyst to join its Global Treasury team in Asturias. You will support cash management, banking operations, liquidity monitoring, FX transactions, and financial risk management while collaborating with internal partners and banking partners.

The role offers exposure to global treasury processes in a dynamic international environment and opportunities for process improvement and advancement.

Formación

• Bachelor's degree in Finance, Accounting, Economics, Law, or related field.
• Experience in finance, treasury, banking, or accounting.
• Strong analytical and problem-solving abilities.
• Proficient in Microsoft Excel.
• Excellent communication and collaboration across functions.
• Ability to manage multiple priorities in a dynamic environment.
• Willingness to learn and drive process improvements.
• Experience with treasury systems (Quantum, Finastra, 360T, SWIFT) is a plus.

Responsabilidades

• Support day-to-day Global Treasury operations across the region.
• Manage banking documentation including KYC, account openings/closures.
• Maintain banking portal access and security controls.
• Perform daily cash positioning, liquidity monitoring, and cash forecasting.
• Support treasury reconciliations and settlement of payments and FX transactions.
• Assist with treasury systems and interfaces.
• Support In-House Bank operations and audits.
• Participate in treasury projects and automation initiatives.

Conocimientos

Treasury experience

Analytical skills

Excel proficiency

Communication skills

Multitasking

Adaptability

Educación

Bachelor's degree in Finance, Accounting, Economics, Law, or related field

Herramientas

Quantum

Finastra

360T

SWIFT

Descripción del empleo

IFF is seeking a Treasury Analyst to join its Global Treasury team in Asturias. You will support cash management, banking operations, liquidity monitoring, FX transactions, and financial risk management while collaborating with internal partners and banking partners.

The role offers exposure to global treasury processes in a dynamic international environment and opportunities for process improvement and advancement.