Location
barcelona, kingdom of spain, Spain
Posted
July 07, 2026
Job Description
Team Overview
The Treasury Team plays a key role in managing Perk's financial operations, ensuring the right liquidity is in place across accounts and currencies to keep the business running smoothly. As a Treasury Analyst, you'll own core cash management activities—from monitoring balances and executing short‑term borrowing and investments to managing FX hedging at both an operational and strategic level. You’ll act as the primary point of contact with banks and key stakeholders on everything from KYC requests to online banking structure, and will manage bank guarantees to ensure business continuity.
Key Responsibilities- Control group liquidity and monitor cash balances, ensuring the right amount of money is placed in the appropriate accounts and currencies.
- Execute short‑term borrowing and investments.
- Process operating FX hedging activities to keep FX exposure under control.
- Manage and control bank guarantees issued to maintain operations.