Treasury Operations Analyst
Ria Financial Services
Alcobendas, ES, ES
hace 4 días
  • Manage company’s worldwide liquidity position including cash position and cash forecast for multiple legal entities and accounts
  • Perform all ongoing daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting activities in an accurate and timely manner.
  • Monitor intra-day cash positions on a real-time basis to ensure sufficient funds for daily liquidity and transaction processing.
  • Develops tools and reporting to minimize fraud across a variety of payment types, e.g., wire, ACH, credit card, and other payment processes
  • Offer additional support to the Treasury team by completing operational functions including FX option, spot, swap and forward deal execution, exotic currency booking and return processing, and ad-hoc as well as routine reporting and analyses.
  • Recommend process improvements to drive efficiencies, including automating current processes
  • Ability to recognize payment patterns and trending for risk analysis and cash applications efficiency.
  • Identify cost-savings opportunities and provide ongoing support for special projects
  • Qualifications

  • Bachelor's degree in Finance, Accounting, or related Business field
  • 1-4 years of treasury or related experience in accounting, banking, financial reporting, or financial planning and analysis
  • Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
  • Ability to learn quickly in a dynamic environment and proactively initiate and champion change
  • Knowledge of the banking industry and technical knowledge of bank products
  • Understanding of accounting and month-end close processes
  • Advanced Microsoft Excel experience
  • Must be well-organized, detail-oriented, and able to multi-task in a fast-paced environment
  • Ability to manage multiple priorities and deadlines
  • Demonstrated critical thinking and evaluation skills
  • Highly analytical and forward-looking with a strong ability to execute, meet deadlines, and deliver high-quality work products
  • Teamwork; excellent communication and interpersonal skills
  • Fluency in multiple languages a plus
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