Treasury Analyst: TMS Lead & Global Liquidity (6m, Girona)

Gurit; Gerona; Presencial; EUR 42.000 - 54.000; Jornada completa

Descripción de la vacante

Gurit in Girona, Spain is seeking a Treasury Analyst for a 6-month temporary role. You will lead the Treasury Management System (TMS) implementation and drive digitalization of treasury processes across the Group under guidance from the Head of Group Treasury.

You will assist in daily treasury activities, including liquidity management, bank relationships, FX and interest rate risks, as well as intercompany financing, payments, and reporting. This is an international, dynamic environment.

Formación

• Bachelor’s degree in finance, economics or related field.
• Solid understanding of cash pooling, liquidity management and treasury processes.
• Experience with Treasury Management Systems (TMS) is required.
• Interest in system implementation and digital tools.
• Strong analytical skills and MS Office proficiency.
• Very good command of English (written and spoken).
• 3–5 years in Treasury/Finance in an international environment.

Responsabilidades

• Lead and support TMS implementation, rollout and enhancements.
• Coordinate testing, data migration, validation and process docs.
• Manage daily treasury activities and group liquidity.
• Oversee intercompany financing, bank relationships and funding.
• Handle daily treasury operations and KYC requirements.

Conocimientos

Cash pooling

In-house banking

FX management

Treasury processes

MS Office

English proficiency

System implementation

Analytical skills

Intercompany financing

Educación

Bachelor’s degree in finance

Economics

Business Administration

Herramientas

Treasury Management System (TMS)

Descripción del empleo

Gurit in Girona, Spain is seeking a Treasury Analyst for a 6-month temporary role. You will lead the Treasury Management System (TMS) implementation and drive digitalization of treasury processes across the Group under guidance from the Head of Group Treasury.

You will assist in daily treasury activities, including liquidity management, bank relationships, FX and interest rate risks, as well as intercompany financing, payments, and reporting. This is an international, dynamic environment.