TREASURY FRONT OFFICE ANALYST

Suntory Global Spirits; Madrid; On-site; EUR 42,000 - 62,000; Full time

Job summary

Suntory Global Spirits is seeking a Treasury professional to support international liquidity, FX settlements, and banking operations. The role focuses on improving processes, automating tasks, and ensuring robust controls across Kyriba, SAP and Excel-driven workflows.

You will collaborate with Finance and Treasury teams, requiring 3–5 years of experience and a solid English proficiency. Strong Excel/SAP skills are essential, with Kyriba or a similar TMS valued.

Qualifications

• Degree in Economics or Business Administration.
• 3–5 years of experience in Treasury, Corporate Finance, Banking Operations or a related finance environment.
• Very good English level to communicate with internal and external stakeholders.
• Strong Excel and SAP skills; Kyriba or another TMS valued.

Responsibilities

• Systems & Process Improvement: identify opportunities to simplify, automate and improve Treasury processes with hands-on work in Kyriba, SAP and Excel.
• Liquidity: assist in preparing the daily liquidity position and forecast cash needs.
• Foreign Exchange: support FX activities by confirming settlements with banks.
• Banking: lead documentation and compliance reviews including KYC and AML.
• Month-end Closing: coordinate with Accounting and Treasury Back Office to ensure accurate month-end closing.

Skills

Very good English

Analytical mindset

Detail-oriented

Education

Bachelor's degree in Economics or Business Administration

Tools

Kyriba

SAP

Excel

TMS

Job description

What makes this a great opportunity?

This position supports Treasury activities across the international region including APAC, with a particular focus on liquidity, foreign exchange, banking operations and Treasury systems.

This position supports Treasury activities across the international region including APAC, with a particular focus on liquidity, foreign exchange, banking operations and Treasury systems.

We are looking for someone with a solid foundation in Treasury or Finance who is curious, eager to learn and able to drive process improvements and automation. The role requires someone who is comfortable working with systems, identifying inefficiencies and taking ownership of solutions from analysis through implementation.

Strong internal controls, attention to detail and the ability to work independently in a fast-paced environment are essential.

Role Responsibilities

• Systems & Process Improvement: Identify opportunities to simplify, automate and improve Treasury processes. Work hands-on with Kyriba, SAP, banking platforms and Excel to improve connectivity, reporting, reconciliations, controls and automated postings. Be willing to learn new tools and take ownership of implementing improvements.
• Liquidity: Support the Senior Analyst on preparing the daily liquidity position. Ensuring cash needs are timely forecasted shared and tracked.
• Foreign Exchange: Support the Foreign exchange activities by confirming with the Banks the settlement of all the trades.
• Banking: lead the documentation and compliance reviews including Know Your Customer and anti-money laundering.
• Month-end Closing: Prepare with Accounting and Treasury Back Office to ensure accurate month-end closing activities, particularly related to loans and hedging.

Qualifications

• Degree in Economics or Business Administration.
• 3–5 years of experience in Treasury, Corporate Finance, Banking Operations or a related finance environment. Treasury experience strongly preferred.
• Very good English level to properly communicate with internal and external stakeholders is a must.
• Strong Excel and SAP skills; experience with Kyriba or another TMS strongly valued.

Key Skills & Competencies

• Demonstrated ability to identify inefficiencies and implement process improvements, automation or system enhancements.
• Ability to work with tight deadlines and little supervision.