20 publicaciones de empleo destacadas de reporting analyst en barcelona, ct (¡Están contratando!)

Treasury Analyst
Anthesis Group —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Oficina
Solicitud rápida
Beca Accounts Receivable Barcelona
CBRE —Barcelona, Barcelona provincia
- Jornada completa
- Microsoft Excel
- Sistemas ERP
- Inglés
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Analista Funcional IT de Facturación
Set Europa —Barcelona, Barcelona provincia
- Microsoft Excel
- Informática
- Inglés
7d
IT Finance & Performance Analyst
Unilabs —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
Solicitud rápida
9d
Senior Accounting Analyst
Smadex SLU —Barcelona, Barcelona provincia
- Jornada completa
- Español
- Microsoft Excel
- Oracle
- Abono gimnasio
- Programa de recomendación
Solicitud rápida
Senior IT Business Analyst - Finance & Shared Services
Eurofins Spain NSC —Esplugues de Llobregat, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Sistemas ERP
- Inglés
- Grado
Solicitud rápida
SAP Analytics Sr Analyst/Consultant
Accenture —Barcelona, Barcelona provincia
- Jornada completa
- Inglés
People and Culture Analyst (100% REMOTE)
Tether Operations Limited —Barcelona, Barcelona provincia
- Jornada completa
- Teletrabajo
- Inglés
- Experiencia administrativa
- Grado
Data Analyst
Guesty —Barcelona, Barcelona provincia
- Jornada completa
- Marketing
- Investigación
- SQL
Solicitud rápida
10d
Data Analyst –Pricing
Ingram Micro —Barcelona, Barcelona provincia
- Jornada completa
- Doctorado
- Máster
- SQL
Power Bi Developer
TechBiz Global GmbH —Barcelona, Barcelona provincia
- Jornada completa
- Teletrabajo
- Oracle
- Sistemas ERP
- Grado
Solicitud rápida
Business Analyst Intern
HP —Sant Cugat del Vallès, Barcelona provincia
- Turno de 8 horas
- Microsoft Excel
- Python
- Parking gratuito
BISO - RDU
AstraZeneca —Barcelona, Barcelona provincia
- Jornada completa
- Microsoft Excel
- Azure
- Investigación
12d
Accounting Analyst (A/P)
Exoticca —Barcelona, Barcelona provincia
- Jornada completa
- Español
- Microsoft Excel
- Sistemas ERP
Solicitud rápida
TECHNICAL DRUG SAFETY OFFICER
Instituto Grifols SA —Sant Cugat del Vallès, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Inglés
- Máster
1d
Sales Operations Analyst
Infor —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- CRM software
- Microsoft Excel
- Salesforce
Senior Data Analyst (Analytics & Data Engineering)
VICIO (HQ) —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Inglés
- Oficina
- SQL
Solicitud rápida
Temporary BI and Applications Analyst
Dentsu —Barcelona, Barcelona provincia
- Jornada completa
- SQL
- SharePoint
1d
Senior Business Analyst - Resource Management Capability
Allianz —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Español
- Microsoft Excel
- Inglés
- Plan de pensiones
13d
Jr Finance Controller - Global Marketplace Experience
Glovo —Barcelona, Barcelona provincia
- Jornada completa
- Microsoft Excel
- Inglés
- SQL

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Treasury Analyst

Anthesis Group -
Barcelona, Barcelona provincia

Solicitud rápida

Detalles del empleo

Contrato indefinido | Jornada completa

Cualificaciones

Microsoft Excel

Descripción completa del empleo

Description

The Treasury Analyst will work closely with Group Finance, FP&A, Tax, and operational finance teams across the business, supporting strong cash visibility, effective capital management, and compliance with treasury policies.

Key Responsibilities

Monitor daily cash positions across Group entities and bank accounts Maintain 13 week cashflow forecast, including weekly reviews and variance analysis. Support short‑term and medium‑term cash‑flow forecasting processes.
Assist in ensuring sufficient liquidity to meet operational and strategic requirements Support cash pooling and intercompany funding arrangements where applicable Maintain treasury systems, bank portals, and documentation Support month‑end processes, including journals, reconciliations, and reporting.
Prepare regular treasury reports covering cash, liquidity, debt, and financial risk exposures.
Identify opportunities to improve treasury processes, controls, and system automation.
Support treasury system implementations or enhancements where applicable

Skills, Knowledge & Expertise

Relevant experience in treasury, corporate finance, or a related finance role.
Strong numerical, analytical, and problem‑solving skills.
Good understanding of cash management, banking, and financial instruments Strong attention to detail with the ability to manage multiple priorities.
Confident Excel skills; comfortable working with financial data and models.
Strong communication skills and ability to work cross‑functionally

About Anthesis Group

Our commitment to building and maintaining a diverse workforce

Anthesis has clients across all industry sectors and supports some of the world’s largest multinationals such as Reckitt, Cisco, Tesco, The North Face, and Target. The company brings together 1,300+ experts operating across 22 countries and 44 office locations with offices in Australia, Belgium, Brazil, Canada, China, Colombia, Finland, France, Germany, Hong Kong, Ireland, Italy, the Middle East, Netherlands, the Philippines, Singapore, South Africa, Spain, Sweden, Switzerland, the UK, and the US.

We encourage all employees to contribute their ideas, perspectives, and experiences to help us create an inclusive and equitable workplace. By embracing diversity and providing equal opportunities, we believe we can drive innovation, foster creativity, and achieve our shared goals. So, if you’re ready to be a part of something truly extraordinary, then we want you! Qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender perception or identity, national origin, age, pregnancy, marital status, protected veteran status, or disability status.

Together, we can continue to build a diverse and inclusive workforce where everyone has an equal opportunity to succeed and thrive.

If you require any reasonable adjustments to be made to your application process, or need this job advert in a different format, just let us know and we’ll be happy to help.

Solicitud rápida

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Quiero recibir la alerta de empleo más reciente de reporting analyst en barcelona, ct

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