Treasury Analyst - Europe

Description

Summary: This role supports European treasury operations, focusing on enhancing cash flow forecasting, banking activities, and strengthening reporting capabilities. Highlights: 1. Support European treasury operations and cash flow forecasting improvement 2. Enhance reporting capabilities using Power BI and develop treasury dashboards 3. Participate in automation and efficiency initiatives for treasury processes Americold is a global provider of temperature\-controlled infrastructure. We partner with farmers and food producers to ensure their perishable and frozen product reaches food suppliers, restaurants, and your local grocery store without spoilage. Our customers, which include some of the most respected brands in the food industry, rely on our expertise and commitment to safety to deliver on their commitments. **Treasury Analyst \- Europe** ***22@ Barcelona, Spain (hybrid 3\+2\)*** We are looking for a hands\-on Treasury Analyst to support European treasury operations, cash flow forecasting improvement, banking activities, and reporting. This role will focus on enhancing forecasting accuracy, supporting bank transitions (ING \& HSBC), strengthening reporting capabilities (Power BI), and ensuring smooth day\-to\-day treasury execution. **Key Responsibilities** Cash Flow Forecasting \& Cash Management * Maintain and continuously improve short\- and medium\-term cash flow forecasts * Enhance forecast accuracy through close cooperation with AR and AP teams * Analyze variances between forecasted and actual cash positions * Develop more granular cash flow analysis to improve visibility and planning * Support intercompany funding activities Bank Reconciliations \& Daily Treasury Operations* Perform daily and monthly bank reconciliations * Investigate and resolve bank discrepancies in a timely manner * Support payment processing activities * Assist with treasury\-related banking documentation and operational tasks Banking Projects \& Onboarding* Support onboarding of new banking partner (ING) * Assist in transition and offboarding activities related to HSBC * Support admin and KYC of new banking Corporate Credit Card Support* Support reporting related to corporate credit card programs * Assist employees with credit card queries * Support reconciliation of credit card transactions * Assist with compliance monitoring and documentation related to credit card usage Reporting \& Power BI* Support development and enhancement of treasury dashboards in Power BI * Prepare detailed liquidity and cash flow analysis * Assist in building more structured and automated reporting Compliance, Controls \& KYC* Support KYC processes with banking partners * Assist during internal and external audits * Ensure compliance with internal treasury policies and controls * Maintain up\-to\-date banking documentation Ad Hoc Projects \& Continuous Improvement* Support treasury\-related projects and process improvements * Participate in automation and efficiency initiatives * Assist in documentation and standardization of treasury processes ### **Requirements** * Bachelor’s or Master’s degree in Finance, Accounting, Economics or related field (essential) * 3\+years of experience in Treasury, Finance or Accounting (essential) * Fluent in English (essential) * Experience with cash flow forecasting and bank reconciliations * Strong Excel skills * Experience with Power BI * Strong attention to detail and accuracy * Excellent organizational skills managing multiple tasks and deadlines. * Strong collaboration skills across diverse, multicultural teams.