Treasury Analyst en Barcelona

Tech Data Corporation

Descripción del empleo

Job Purpose:

Responsible for assisting with domestic cash management processes, global cash and debt reporting, and providing analytical support for ad-hoc treasury projects. Assists with establishing daily global cash and corporate credit facility positions, executes funding transactions, and manages related bank balances. Performs administrative duties as appropriate to assist in the daily activities of the department's Manager and Director.


  • Reconcile, analyze and report on daily bank balances and previous day cash activity to minimize idle cash

  • Execute and/or monitor all funds transfers, investing, and borrowing activity with the approval of a Supervisor/Manager; ensuring that all are executed by the strict cutoff time.

  • Prepare and update detailed global cash flow forecasts and forecasting/variance analyses

  • Maintain and monitor Intercompany Loan Portfolio

  • Maintain daily credit limit monitoring for subsidiaries

  • Prepare and execute fx trade reconciliations and settlements

  • Compile and transmit daily reports of cash and debt activity to management.

  • Assist with interest income/expense forecasting and variance analysis.

  • Document and maintain all necessary bank accounts and services under the direction of the Treasury Manager or Director.

  • Assist Treasury Manager with maintaining and testing an up-to-date Business Recovery Plan for the Treasury Department.

  • Assist Treasury Manager with internal and external audit tasks

  • Act as back up and support to other Treasury Analysts and Treasury Manager.

  • Perform additional duties as assigned.

  • Knowledge, Skills and Experience

    To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.

  • Working knowledge of analysis and reporting tools.

  • Works independently with appropriate level of supervision. Uses collaborative thinking with assistance from manager or other accountants.

  • Strong organizational, time management, and prioritization skills in driving tasks to completion.

  • Skillful in determining the source of problem and identifying the information needed to solve problem. Able to recognize and attend to important details with accuracy and efficiency.

  • Able to maintain confidentiality of sensitive information.

  • 4 year degree; 2+ years relevant experience is a plus

  • Fluent in English

  • Treasury department experience or experience in corporate finance or accounting department performing financial analysis or similar duties is a plus.

  • Previous experience working with Excel and SAP.

  • Cultural Competency Requirements:

  • Within Tech Data diversity is one of our fundamental shared values. We are a multi-cultural environment and we pride ourselves on being a welcoming place of work where we celebrate inclusion and champion people from a multitude of backgrounds.
  • Información extra

    Estudios requeridos
    Horas a la semana
    8 - 40
    Tipo de contrato
    Tiempo completo
    Publicado el
    Tipo de trabajo
    Marketing / Publicidad
    Carnet de conducir
    Carta de motivación

    Barcelona | Trabajo de marketing | Tiempo completo | Otros

    Solicita ya

    Compartir esta oferta