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Treasury
Valencia, Spain
Full-time
Senior Financial Analyst (with Treasury Functions)
We are looking for a Senior Financial Analyst with treasury functions to provide strategic financial analysis, manage treasury operations, and support executive decision-making.
We are looking for a Senior Financial Analyst with treasury functions to provide strategic financial analysis and support treasury operations. You will analyze financial performance, prepare reports for management, and help optimize the company's financial position.
Key Responsibilities
- Conduct financial analysis, modeling, and forecasting
- Support treasury operations including cash management and liquidity planning
- Prepare management reports, board presentations, and financial reviews
- Monitor financial KPIs and identify trends
- Support budgeting and financial planning processes
Requirements
- 3+ years in financial analysis or treasury within banking or fintech
- Strong financial modeling and analytical skills
- Experience with treasury management systems
- Proficiency in Excel and financial reporting tools
- Fluency in English required; Russian is a plus