Treasury Analyst
Willis Towers Watson Madrid
Experteer Overview
In this role you will help strengthen and support the Treasury operations for WTW, focusing on daily cash management, liquidity, and funding activities within an international context. You will collaborate with banking partners and internal teams to optimize processes, controls, and forecasting, contributing to treasury transformation initiatives.This is an opportunity to shape cross-border cash flows, drive efficiency, and engage with global finance partners. You will work in a dynamic, collaborative environment that values proactive problem-solving and impact.
Compensaciones / Beneficios- Manage and oversee the company's daily cash position and liquidity
- Handle financing operations, loans, and intercompany funding activities
- Act as the main point of contact with banking partners and coordinate with back-office and accounting teams
- Analyze and monitor cash flow forecasts and treasury activities
- Participate actively in Treasury transformation initiatives and process improvement projects
- Support the implementation and optimization of treasury tools and internal controls
- Resolve operational issues and support audit and internal compliance requirements
- Bachelor's degree in Finance, Economics, Business Administration, or a related field
- At least 2 years experience in Corporate Treasury, Cash Management, or related financial areas
- Strong knowledge of liquidity management, bank reconciliations, financing activities, and banking operations
- Advanced Excel skills and experience with Treasury Management Systems or financial ERPs (such as SAGE, XRT, Oracle, or similar)
- Ability to work autonomously, manage priorities, and collaborate with international teams
- High level of English proficiency (minimum B2/C1)
- strategic international team
- exposure to global finance transformation
- dynamic and collaborative environment
- professional development opportunities
- involvement with international treasury operations
- interaction with banking institutions
GRENERGY RENOVABLES SAPozuelo de Alarcón, 13 km de Madrid
Quieres impulsar la transición energética desde dentro?
En el marco de nuestro crecimiento y fortalecimiento organizativo, buscamos incorporar un/a Treasury Analyst a nuestro equipo.
Cómo será tu día a día:
• Gestión de liquidez y previsiones...
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