Group Treasury Analyst

Barcelona (Spain)
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Group Treasury Analyst

Finance and Administration

Barcelona (Spain)

Ref: PZ9868 May 11, 2022 MASS COMMODITIES

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FUNCTIONS

Responsabilities: - Active participation in the improvement Treasury projects (centralize Treasury management…etc). - Manage the Cash Flow forecast and Budget process (creation, monitor and review) in contact with the BU’s treasurers. Follow and update monthly Group payments and collections forecast. - Manage Treasury reporting, and monitor, follow up KPI’s ..etc, as well as analyse and inform when necessary. - Monthly Interest expenses and Fx deviation follow up, through system stablished. - Ensure the compliance in the Treasury processes and procedures, and propose improvements when necessary. - Follow up of the Countries and BU’s Treasury (cash flow and debt). - Work in coordination with the Share Service Center. - Support to the Group Treasury Manager and Group Finance team, when needed (annual accounts etc..). - Key user of the Treasury tool (Kyriba). Requirements: - Degree in Business Administration or similar an at least 5 years of experience in Treasury department in similar position, international environment, preferably emerging countries. - Advanced English & French are mandatory. - Good level knowledge of Excel, Treasury software (XRT, Kyriba), SAP, BI. - Availability to Travel, approx. 8 times per year.

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