20 publicaciones de empleo destacadas de financial risk analyst en madrid, md (¡Están contratando!)

Treasury Analyst
Ria Money Transfer (Dandelion) —Alcobendas, Madrid provincia
- Jornada completa
- Microsoft Excel
- Grado
- Contabilidad
Solicitud rápida
Data Scientist (Risk)
Revolut —Madrid, Madrid provincia
- De 5.500 € a 6.500 € al mes
- Jornada completa
- Teletrabajo
- Informática
- Oficina
- SQL
Account Officer Depositary
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- Microsoft Office
Senior Manager - Global KYC Policy & Governance
Eclerx —Madrid, Madrid provincia
- Jornada completa
- Español
- Oficina
- Grado
9d
Senior PL/SQL Analyst
SIX Group AG —Madrid, Madrid provincia
- De guardia
- Teletrabajo
- Español
- Oracle
- Inglés
Analyst Intern- FLC FAAS
FTI Consulting —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Español
- Microsoft Excel
1d
L3 SOC Analyst - Madrid
Integrity360 —Madrid, Madrid provincia
- Azure
- AWS
Cash Management Liquidity Product Analyst
SCH Banco Santander, S.A. —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Español
- Microsoft Excel
- Abono gimnasio
- Seguro de vida
Investment Analyst Private Credit
Blue Earth Capital AG —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- Grado
Solicitud rápida
Data Analyst
Payoneer —Madrid, Madrid provincia
- Microsoft Excel
- Inglés
- SQL
Solicitud rápida
13d
Value Creation Analyst
Atlantica Sustainable Infrastructure —Madrid, Madrid provincia
- Microsoft Powerpoint
- Microsoft Excel
- Inglés
Finance Transformation Analyst
Getnet —Madrid, Madrid provincia
- Trabajo híbrido
- Español
- Informática
- Sistemas ERP
- Seguro dental
- Seguro de vida
Solicitud rápida
Senior Product Analyst
Pennylane SAS —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Inglés
- SQL
- Python
Solicitud rápida
13d
Senior Business Analyst Mining (100% remote)
Tether Operations Limited —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Microsoft Excel
- Inglés
- Máster
AI Business Analyst / Product Manager
Neurons Lab —Madrid, Madrid provincia
- Media jornada
- Teletrabajo
- Máster
- Servicios financieros
- Inteligencia artificial
Advisory Senior Legal Analyst
Finsolutia —Madrid, Madrid provincia
- Trabajo híbrido
- Microsoft Excel
- Inglés
- Seguro de vida
Senior Business Analyst
Ayvens —Majadahonda, Madrid provincia
- Jornada completa
- Inglés
- Habilidades de análisis
- Agile
Head of BFSI Solutions
Neurons Lab —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Azure
- Ventas
- Máster
9d
Gas Portfolio Analyst
Octopus Energy Group —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- SQL
- Plan de pensiones
Solicitud rápida
Oliver Wyman - Data and Analytics - (Associate) Team Leader / Director - Madrid
Oliver Wyman —Madrid, Madrid provincia
- Jornada completa
- Informática
- Inglés
- Oficina

Quiero recibir la alerta de empleo más reciente de financial risk analyst en madrid, md

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Treasury Analyst

Ria Money Transfer (Dandelion) -
Alcobendas, Madrid provincia

Solicitud rápida

Detalles del empleo

Jornada completa

Cualificaciones

Microsoft Excel
Bloomberg
Grado
Contabilidad
Contabilidad

Descripción completa del empleo

Description

ABOUT THIS ROLE

As a Treasury Analyst, in the EMEA Treasury Operations department your role will be to support the daily treasury operations mostly within the Europe, and for the different currencies in which RIA works in the are, with special focus on EUR and GBP. You will also take care of different requests from the banks related to payments held in Sanctions, returned payments, or missing payments. You will monitor the balance and position of several currencies at the beginning of the day checking FX deals booked against these currencies and initiating trades in case needed, and will have the ability to initiate payments in different platforms (internal and external) according to the business need. Every day you will be interacting with other departments within RIA as well as with some of the account managers from our banks if needed.

Essential Duties and Responsibilities

Manage company’s worldwide liquidity position including cash position and cash forecast for multiple legal entities and accounts
Perform all ongoing daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting activities in an accurate and timely manner.
Monitor intra-day cash positions on a real-time basis to ensure sufficient funds for daily liquidity and transaction processing.
Offer additional support to the Treasury team by completing operational functions including FX spot, swap and forward deal execution, exotic currency booking and return processing, and ad-hoc as well as routine reporting and analyses.
Recommend process improvements to drive efficiencies, including automating current processes
Ability to recognize payment patterns and trending for risk analysis and cash applications efficiency.
Identify cost-savings opportunities and provide ongoing support for special projects
Perform ad hoc projects as needed

Preferred Qualifications

Bachelor's degree in Finance, Accounting, or related Business field
1-4 years of treasury or related experience in accounting, banking, financial reporting, or financial planning and analysis
Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
Ability to learn quickly in a dynamic environment and proactively initiate and champion change
Knowledge of the banking industry and technical knowledge of bank products
Understanding of accounting and month-end close processes
Advanced Microsoft Excel experience
Must be well-organized, detail-oriented, and able to multi-task in a fast-paced environment
Ability to manage multiple priorities and deadlines
Demonstrated critical thinking and evaluation skills
Highly analytical and forward-looking with a strong ability to execute, meet deadlines, and deliver high-quality work products
Teamwork; excellent communication and interpersonal skills
Experience with Bloomberg and other foreign exchange platforms

Solicitud rápida

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financial risk analyst empleos en madrid, md

Treasury Analyst

Data Scientist (Risk)

Account Officer Depositary

Senior Manager - Global KYC Policy & Governance

Senior PL/SQL Analyst

Analyst Intern- FLC FAAS

L3 SOC Analyst - Madrid

Cash Management Liquidity Product Analyst

Investment Analyst Private Credit

Data Analyst

Value Creation Analyst

Finance Transformation Analyst

Senior Product Analyst

Senior Business Analyst Mining (100% remote)

AI Business Analyst / Product Manager

Advisory Senior Legal Analyst

Senior Business Analyst

Head of BFSI Solutions

Gas Portfolio Analyst

Oliver Wyman - Data and Analytics - (Associate) Team Leader / Director - Madrid

Quiero recibir la alerta de empleo más reciente de financial risk analyst en madrid, md

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