Treasury & FX Specialist - Hybrid (Madrid)

Nippon Sanso Europe; Madrid; Presencial; EUR 52.000 - 78.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Bonuses

Health insurance

Hybrid work policy

Home office policy

Descripción de la vacante

Nippon Sanso Europe is seeking a Treasury Specialist to join the Finance team in Madrid. The role reports to the Treasury Director and collaborates with Accounting and FP&A across Europe to manage cash, FX risk, and treasury operations.

The ideal candidate has 5+ years in treasury or FX trading, a degree in business or finance, fluent English, and experience with Treasury Management Systems. The position offers growth, a hybrid work model, and international exposure.

Formación

• Bachelor's degree in Business Administration, Economics, Finance or related field.
• At least 5 years of work experience or 2-3 years in FX Trading.
• Fluent English; other European languages are a plus.
• Banking experience and familiarity with Treasury operations are advantageous.

Responsabilidades

• Manage balance sheet and project FX exposures.
• Handle spot/forward FX contracts and set translation rates.
• Identify, analyze, and report FX exposures; oversee FX exposure reporting.
• Own and manage Refinitiv Workspace, DataScope Select, FXall, and DTCC; ensure vendor performance.
• Reconcile DTCC & FX trades with banks quarterly.
• Optimize FX liquidity and foreign-currency investments.
• Execute Money Market Desk deals, deposits, and handle loan renewals and documentation.
• Update macro dashboards and deliver economic data insights.
• Support Treasury digitalization projects.

Conocimientos

FX trading

Financial analysis

Communication

Independent work

Educación

Bachelor's degree in Business Administration, Economics, Finance or related field

Herramientas

Treasury Management System

Treasury platforms

Descripción del empleo

Nippon Sanso Europe is seeking a Treasury Specialist to join the Finance team in Madrid. The role reports to the Treasury Director and collaborates with Accounting and FP&A across Europe to manage cash, FX risk, and treasury operations.

The ideal candidate has 5+ years in treasury or FX trading, a degree in business or finance, fluent English, and experience with Treasury Management Systems. The position offers growth, a hybrid work model, and international exposure.