Senior Treasury Analyst - Empresa Confidencial
4 days ago
Madrid
We are a fast-growing and innovation-driven organization operating in the tourism and hospitality industry, focused on the management and development of accommodation assets. Our ambition is to establish ourselves as a leading European player in the sector by delivering flexible, high-quality living and hospitality solutions adapted to diverse customer needs. Backed by more than 10 years of experience, we operate across a broad portfolio that includes hotels, serviced apartments, hostels, student residences, and senior living communities, covering multiple segments within the broader Living and Hospitality ecosystem. What will you do? The Senior Treasury Analyst is responsible for planning, analyzing, and controlling the company’s liquidity position, ensuring a clear and accurate view of cash flow across short-, medium-, and long-term horizons. This role involves developing and maintaining treasury forecasting models, analyzing variances between forecasts and actuals, and supporting financial decision-making through insightful reporting for Finance leadership. Additionally, the role includes active participation in treasury operations (bank transactions, reconciliations, and financing instruments), optimization of the liquidity structure, and continuous improvement of cash management processes and tools. Key responsibilities: • Lead the daily monitoring and control of the group’s global treasury position, • Design, develop, and maintain advanced cash flow forecasting models, • Analyze variances between forecasts and actuals, identifying key drivers and proposing corrective actions, • Optimize liquidity structure and the use of surplus cash, • Oversee bank reconciliations and control of financial transactions, • Manage relationships with financial institutions (banks, financing providers, payment platforms), • Coordinate and optimize the use of financial instruments (credit lines, confirming, factoring, deposits, etc.), • Prepare treasury reports, liquidity dashboards, and financial KPIs for management, • Analyze financial costs and propose financing optimization strategies, • Participate in monthly closings, financial reporting, and external audits, • Lead improvements in treasury processes, automation, and systems (ERP and treasury tools), • Provide analytical support in financial planning and strategic liquidity decisions What do we look for? • Bachelor’s degree in Finance, Economics, Business Administration, or a related field, • Master’s degree in Finance, Treasury, or Corporate Finance is a plus, • 5–6 years of experience in treasury, cash management, or financial planning, • Strong experience in cash flow forecasting and treasury analysis, • Advanced Excel and financial modeling skills, • Experience with ERPs and treasury systems (e.g., SAP, Kyriba, Sage XRT, or similar), • Strong analytical skills, strategic mindset, and process improvement orientation, • High level of English (required in international environments), • A recognized disability certificate will be considered a plus, as part of our commitment to equal opportunities What do we offer? • Competitive salary package, • Opportunities for professional growth within a fast-expanding organization, • Employee discounts across hospitality and partner services, • Flexible compensation plan (meal vouchers, childcare, transportation), • Access to well-being programs supporting physical and mental health, • Reduced working hours during summer months (subject to operational needs), • Health insurance options through flexible compensation, • 23 days of annual leave