Location
barcelona, catalonia, Spain
Posted
July 20, 2026
Job Description
Responsibilities
Cash Management & Forecasting
Monitor daily cash positions across multiple bank accounts
Prepare short‑term and long‑term cash flow forecasts, ensuring optimal liquidity and funding
Banking Operations
Execute payments, manage bank interfaces, and ensure timely processing of transactions
Reconcile bank statements and resolve discrepancies
Maintain banking documentation and support KYC processes
Post treasury‑related transactions, support foreign exchange operations (FX deals, hedging, revaluation), and assist in month‑end closing
Ensure compliance with controls and accounting standards, collaborate with finance teams to mitigate financial risks
Reporting & Automation
Generate treasury reports, support management and audit with process data and documentation
Support TMS and ERP integration, participate in system upgrades, testing, and automation initiatives
Cash Management & Forecasting
Monitor daily cash positions across multiple bank accounts
Prepare short‑term and long‑term cash flow forecasts, ensuring optimal liquidity and funding
Banking Operations
Execute payments, manage bank interfaces, and ensure timely processing of transactions
Reconcile bank statements and resolve discrepancies
Maintain banking documentation and support KYC processes
Post treasury‑related transactions, support foreign exchange operations (FX deals, hedging, revaluation), and assist in month‑end closing
Ensure compliance with controls and accounting standards, collaborate with finance teams to mitigate financial risks
Reporting & Automation
Generate treasury reports, support management and audit with process data and documentation
Support TMS and ERP integration, participate in system upgrades, testing, and automation initiatives