Job Description
Location: Madrid, Hybrid
Reporting to: Head of Cash Management
Job Summary
The Treasury Transformation Senior Analyst will support the Head of Cash Management in delivering treasury transformation initiatives aimed at improving treasury operations, enhancing liquidity management, optimizing banking structures, and strengthening treasury processes, systems, and controls.
This role supports treasury transformation projects from planning through implementation, helping treasury processes become more standardized, automated, and scalable through the effective use of treasury technology, particularly treasury management systems such as Kyriba. Key focus areas include cash management, treasury centralization, cash pooling, bank account rationalization, process automation, and systems integration.
The role requires close collaboration with Treasury, Finance, FP&A, IT, Accounting, ERP teams, and regional finance teams to support process improveme...