Treasury Front Office Analyst: Liquidity & Automation

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

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.