Financial Analyst (Treasury & Capital Markets)

Job Overview

Post Date
Job Function

About the Position

JOB DESCRIPTION: Treasury Financial Analyst

Job Details

ID: W574

Department: Treasury and Capital Markets

Country: Spain

Job Summary

The Treasury Financial Analyst gives support and develops tasks related to different activities with financial implications for the Company: financing alternatives, liquidity planning and management, financial expenses budget, fx flows, intercompany loans, financial modelling, bank scorecard… This person will be responsible for creating new treasury reports and monitoring internal KPI for the treasury activity.

He/she will help to create and integrate across perspectives with related teams like business controllers/finance managers, the corporate development area and other treasury activities. He/she eventually supports investor relations functions

Key Accountabilities

  • Elaborate an annual liquidity planning reflecting monthly expected cash fluctuation by currency and relevant subsidiary with monthly follow up and update. Develop the model and required tools
  • Prepare and manage a dynamic capital budgeting financial model that provides different financing alternatives to support business growth opportunities in the long run
  • Prepare a bank scorecard reflecting the economics of the relationships with the Company’s banking pool: total revenues, interest margins, fees, balance sheet exposure, profitability…
  • Elaborate a financial cost budget proposing and leading initiatives to minimize expenses
  • Prepare treasury management reports and monitor new metrics and indicators for the department
  • Perform and update an appropriate analysis of hedging and funding alternatives according to market conditions (forex, swaps, loans, deposits, etc.)
  • Optimize currency flows within the Company, economic exposure, financial cost and accounting implications
  • Review and identify business dynamics with financial implications and propose improvement alternatives
  • Help affiliates with their local banking relationships and explore specific alternative financing solutions
  • Coordinate treasury practices homogenization across the Company, support payment centralization onboarding and review cash pooling systems
  • Promote and support the implementation of digital tools for the treasury activity
  • Support the design and implementation of a sustainable finance strategy in connection with the Company’s global ESG strategy
  • Support investor relations function and relationship with rating agencies


Minimum Knowledge & Experience required for the position:

Bachelor’s Degree with a preferred emphasis in Finance, Accounting or Economics.

3+ years experience in finance functions within a large corporate (controlling, finance manager, FP&A, corporate development…). Analysts at investments banking activities (syndicated loans, leveraged finance, debt advisory….) are also interesting profiles.

Skills & Capabilities:

  • Strong knowledge of Excel and financial modelling experience. Knowledge of other Ms Office tools
  • Problem-solving ability, quantitative and analytical skills
  • Attention to detail while being able to work cross
  • Ability to synthesize findings from analysis and drawing conclusions
  • Fast data interpretation to anticipate potential business impacts
  • Ability to effectively manage time, prioritize tasks and work within deadlines
  • Excellent fluent English level, spoken and written. Other languages would be valued
  • Familiarity with SAP and/or programming is a plus
  • Team working and adaptive to changes
  • Strong motivation to work for a corporate company


Travel requirements

Up to 25% of time

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