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Treasury Officer page is loaded## Treasury Officerlocations: Madridposted on: Posted 4 Days Agojob requisition id: JR **Job Title:**Treasury Officer**Contract Type:******Time Type:******Job Description:**The Treasury Officer will be an integral member of the Treasury Operations team, assisting in executing best-practice treasury processes and services in line with established standards. This role provides hands-on exposure to all core treasury activities and offers an excellent opportunity to learn and grow within an international environment.We are looking for a motivated early-career professional with strong interest in treasury and cash management with an initial experience in finance or treasury operations . While full expertise is not required, the successful candidate should bring a solid foundation, the ability to learn quickly, and the confidence to take ownership of recurring tasks. Curiosity, accuracy, and a proactive mindset are essential.While each team member will have specific areas of focus, responsibilities are shared to ensure a comprehensive understanding of end‐to‐end treasury processes and to maintain strong operational continuity.This cross‐functional approach creates strong learning opportunities and ensures continuity within the team.**Main Responsibilities**Cash management* Daily control of bank statement integration and resolutions of issues if any* Daily Treasury reconciliation of forecasts to the bank statement actuals for the main accounts* Daily cash management of Treasury / Corporate accounts to ensure we reach a daily target balance* Daily overall control of data and issuance of a daily cash reportExternal debt management* Monitoring of interest and principal payments (and their execution) upon maturity. Team also draws, rolls, renews and repays loans as per cash management needs (and within guidelines provided by group treasury in Geneva).* Record all credit facility information for the group* Record, control and settle all corporate loans and deposits (RCF, bilateral loans)* Daily management of OBSI (off-balance sheet instruments) facility: + management of full process of letter of credits lifecycle + maintaining facility control sheet + reconciliation of utilization & fees with Facility Agent on weekly basisIntercompany loan process* Maintain the intercompany loan structure in the new TMS* Perform the settlements of the intercompany loan requests within the new TMS* Perform a monthly control of the intercompany balance and interest calculation with Accounting department (New task in TMS)FX:* Daily control of FX deals done with banks and address issues in matching with banks* Daily report to STF team, advising them the next maturing deal at their financing bank* Prepare daily FX settlement report and agree with bank the settlement of the day* Perform FX settlement and reconcile at end of day that all FX payments have been successfully completed* Troubleshooting for missing cash transfers, value date mismatches, and debit/credit on wrong accountsPayments* Control validity of the payment (value date, Fee, key reference) and release EMEA payments* Trouble shoot any payment issues with banks and internal stakeholders* Retrieving payment file copies and give to business whenever requested* Provide payment banks with business info for payments (invoice, underlying contract etc.) to satisfy the banks’ compliance requirementsTreasury reporting / controlling* Weekly global free cash report & tagging of cash movements on Treasury accounts to show sources & uses of funds by category* Weekly RCF utilization report* Daily cash balances reports* Monthly / quarterly review of bank charges (actual charges as per statement vs agreed charges – for LCs, guarantees, interest charges, but not account maintenance or payment fees)**Profile:*** A bachelor’s degree in relevant fields such as Business, Finance, Accounting, Audit, or Economics.* 2–4 years of relevant experience in finance, treasury,* Practical exposure to treasury operations, such as cash management, payments, liquidity monitoring, or cash flow analysis* Experience working in an international company or multicultural environment is an advantage* Experience in the commodities sector is a plus* Good organizational and time management skills* Strong attention to details and accuracy* Curious, proactive and eager to learn in fast-paced environment* Ability to work well and communicate effectively with internal and external stakeholders* Willingness to learn new system (Office suite, Treasury management system)* Good oral/written communication skills in English* Any other language an assetIf you think the open position you see is right for you, we encourage you to apply!***Our people make all the difference in our success.***#J-18808-Ljbffr
