Junior Treasury Analyst - 10208
Small World FS
Spain, Madrid
hace 11 horas

Small World Financial Services is a leading provider of payment services with a clear vision to be our customer of choice for their international money transfer needs.

On a mission to double in size over the next five years, Small World offers the unique opportunity to be part of a truly global and multicultural team!

To support our fast expanding global Treasury function, we are looking for a talented Junior Analyst to join the team in Madrid, Spain.

You will :

Support cash forecasting process, fill and follow up the daily cash flow, contribute to the global cash management strategy, along with ensuring accurate maintenance of bank accounts, balances, Bank / Treasury systems and bank cost information.

Support the Payers area of Treasury, by making calculations to ensure the proper values to be sent to payers.

Support account reconciliations, as well as fix any unresolved discrepancies through the use of transaction reports.

What are we looking for?

  • Bachelor’s degree in Finance, Accounting, Economics, Business (or similar)
  • At least 1-2 years of professional working experience
  • Excellent communication (written and verbal), analytical and interpersonal skills.
  • Strong computer skills, including, intermediate to advanced proficiency with Excel. Good knowledge of MS Word.
  • Strong data manipulation and analytical skills.
  • Ability to handle multiple tasks under tight deadlines.
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