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Treasury Analyst (Fixed term contract until Dec 2025)

Colt Technology Services | Barcelona, Barcelona provincia | ES

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the Colt Technology Services with the position of Treasury Analyst (Fixed term contract until Dec 2025) - Colt Technology Services which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Treasury Analyst (Fixed term contract until Dec 2025) - Colt Technology Services below matches your qualifications.

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Colt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure. Short Description Function: Finance, Treasury, Cash Management Reports to: Group Treasury Manager Job Location: Barcelona, Spain Working Pattern: Hybrid set up This is a fixed term contract until 31st December 2025 What youll do Treasury teams scope:
  • Manages liquidity at Groups level (cash needs vs cash excess in several currencies) and assesses funding needs (RCF from shareholder, overdraft line from bank, FX trades,...) via forecasts
  • Manages bank relationships: bank account management, discussion on various banking tools including Cash Pooling, guarantees,…
  • Supports payments and user accesses on banking platforms
  • Supports integration of Accounts Payable for Colt Neo
  • Works with Tax and Legal teams on capital structure management issues, intercompany loans, cash repatriations, dividends,…
  • Supports various teams with their requests and projects (e.g. Direct Debit implementation, accepting payments via Credit Cards,…)
  • Provides various internal reports (Dashboard, KPIs,…)
  • Several projects are currently in discussion or ongoing: FX hedging, Treasury Management System (TMS) implementation
Analysts scope: Currently the Treasury team needs assistance with:
  • Payment initiation, payment reviews and approvals
  • FX trade initiation, confirmations and settlements
  • Preparation of internal documentation (RCF, IC loans, …) to record cash flows
  • Bank account management (bank account opening, closing, connectivity set up, maintenance of the bank account database, KYC processes,…)
  • Preparation of various reports (Dashboard, sanction reports from BNP, FBAR…)
  • User access management in e-banking platforms (user set up, modifications, internal audit reports and necessary adjustements, …)
  • Periodic review and adjustment of bank mandates
The scope and responsibilities of this role might be adjusted depending on the skills and strengths of the new joiner and the Treasury teams needs. Relationship and key contacts
  • Finance (AP, AR, Collections, Payroll, Tax, …)
  • Other Finance, COO, CCO functions
  • Auditors (internal/external)
  • IT
  • Banks
What were looking for
  • Minimum of 5 years experience in Finance with a keen interest towards Treasury.
  • Ability to work with various internal and external stakeholders including AP, AR, IT, Tax, Legal, Auditors, etc.
  • Highly organised and able to work under tight deadlines/ manage competing priorities.
  • Excellent communications skills, both written and verbal in English.
  • Excellent Microsoft Office skills, especially MS Excel.
  • High level of accuracy and attention.
  • Self-starter and proactive.
Would be considered as advantages:
  • IT and technical skills
  • Prior experience in Treasury and working with banks or financial institutions
  • Knowledge of SAP / S4HANA
Skills Financial Reporting Risk Management Cash Flow Analysis Relationship Management Education A bachelors or masters degree in Finance / Accounting / Economics or related field What we offer you: Looking to make a mark? At Colt, youll make a difference. Because around here, we empower people. We dont tell you what to do. Instead, we employ people we trust, who come together across the globe to create intelligent solutions. Our global teams are full of ambitious, driven people, all working together towards one shared purpose: to put the power of the digital universe in the hands of our customers wherever, whenever and however they want. We give our people the opportunity to inspire and lead teams, and work on projects that connect people, cities, businesses, and ideas. We want you to help us change the world, for the better. Diversity and inclusion
  • Inclusion and valuing diversity of thought and experience are at the heart of our culture here at Colt. From day one, youll be encouraged to be yourself because we believe thats what helps our people to thrive. We welcome people with diverse backgrounds and experiences, regardless of their gender identity or expression, sexual orientation, race, religion, disability, neurodiversity, age, marital status, pregnancy status, or place of birth.
Most recently we have:
  • Signed the UN Women Empowerment Principles which guide our Gender Action Plan
  • Trained 60 (and growing) Colties to be Mental Health First Aiders
  • Please speak with a member of our recruitment team if you require adjustments to our recruitment process to support you. For more information about our Inclusion and Diversity agenda, visit our DEI pages.
Benefits Our benefits support you through all parts of life, for both physical and mental health.
  • Flexible working hours and the option to work from home.
  • Extensive induction program with experienced mentors and buddies.
  • Opportunities for further development and educational opportunities.
  • Global Family Leave Policy.
  • Employee Assistance Program.
  • Internal inclusion & diversity employee networks.
A global network
  • When you join Colt you become part of our global network. We are proud of our colleagues and the stories and experience they bring - take a look at ‘Our People site including our Empowered Women in Tech.

Information :

  • Company : Colt Technology Services
  • Position : Treasury Analyst (Fixed term contract until Dec 2025)
  • Location : Barcelona, Barcelona provincia
  • Country : ES

How to Submit an Application:

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Post Date : 2025-01-09

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