20 publicaciones de empleo destacadas de reporting analyst en catalunya (¡Están contratando!)

Treasury Analyst
Anthesis Group —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Oficina
Solicitud rápida
Temporary BI and Applications Analyst
Merkle —Barcelona, Barcelona provincia
- SQL
- SharePoint
1d
Beca Accounts Receivable Barcelona
CBRE —Barcelona, Barcelona provincia
- Jornada completa
- Microsoft Excel
- Sistemas ERP
- Inglés
14d
Amazon Marketing Cloud (AMC) & DSP Data Analyst - Barcelona
Opella Healthcare Group —Barcelona, Barcelona provincia
- Jornada completa
- SQL
- Python
- Marketing
People and Culture Analyst (100% REMOTE)
Tether Operations Limited —Barcelona, Barcelona provincia
- Jornada completa
- Teletrabajo
- Inglés
- Experiencia administrativa
- Grado
Senior Product Data Analyst
Contentsquare —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Oficina
- SQL
Solicitud rápida
7d
Detection Engineer
Allianz —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Azure
- Informática
- Inglés
- Plan de pensiones
Senior Analyst - Digitalization & Data
Zurich Insurance —Barcelona, Barcelona provincia
- Jornada completa
- Español
- Inglés
- SQL
Analista Funcional IT de Facturación
Set Europa —Barcelona, Barcelona provincia
- Microsoft Excel
- Informática
- Inglés
7d
KYC and Onboarding Analyst (f/m/x)
Deutsche Bank —Barcelona, Barcelona provincia
- Jornada completa
- Microsoft Powerpoint
- Microsoft Word
- Español
- Plan de pensiones
Data Analyst
Q-tech —Barcelona, Barcelona provincia
- 40.000 € al año
- SQL
- APIs
- Python
AI & Automation Specialist - Internship
Bsport —Gràcia-Barcelona, Barcelona provincia
- Trabajo híbrido
- CRM software
- Inglés
- Máster
14d
Financial Analyst (Treasury Department)
Colibrix One —Barcelona, Barcelona provincia
- Trabajo híbrido
- Español
- Microsoft Excel
- Inglés
Solicitud rápida
Research and Systems Internship – Data Analytics - Maritime Services
Noatum HOLDINGS —Barcelona, Barcelona provincia
- Jornada completa
- Español
- Microsoft Excel
- Inglés
BI Data Engineer – (Hybrid)
eDreams ODIGEO —Barcelona, Barcelona provincia
- Informática
- Inglés
- Oficina
BI Analyst – Revenue Operations
Doctoralia Spain —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- CRM software
- Microsoft Excel
- Salesforce
- Seguro médico privado
Solicitud rápida
5h
SAP Analytics Sr Analyst/Consultant
Accenture —Barcelona, Barcelona provincia
- Jornada completa
- Inglés
Data Analyst
MSX International —Sant Just Desvern, Barcelona provincia
- 23.000 € al año
- Jornada completa
- Trabajo híbrido
- Español
- Microsoft Excel
- Inglés
Solicitud rápida
Revenue Operations Analyst (1 Year Apprenticeship)
Ogury —Barcelona, Barcelona provincia
- Microsoft Excel
- Máster
- SQL
Marketing Analytics & Measurement Lead – (Hybrid)
eDreams ODIGEO —Barcelona, Barcelona provincia
- Oficina
- SQL
- AWS

Quiero recibir la alerta de empleo más reciente de reporting analyst en catalunya

Al iniciar sesión en tu cuenta, aceptas las Condiciones del servicio de SimplyHired, nuestra Política sobre cookies y nuestra Política de privacidad.

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

Refina tu búsqueda

reporting analyst empleos en catalunya

Treasury Analyst

Temporary BI and Applications Analyst

Beca Accounts Receivable Barcelona

Amazon Marketing Cloud (AMC) & DSP Data Analyst - Barcelona

People and Culture Analyst (100% REMOTE)

Senior Product Data Analyst

Detection Engineer

Senior Analyst - Digitalization & Data

Analista Funcional IT de Facturación

KYC and Onboarding Analyst (f/m/x)

Data Analyst

AI & Automation Specialist - Internship

Financial Analyst (Treasury Department)

Research and Systems Internship – Data Analytics - Maritime Services

BI Data Engineer – (Hybrid)

BI Analyst – Revenue Operations

SAP Analytics Sr Analyst/Consultant

Data Analyst

Revenue Operations Analyst (1 Year Apprenticeship)

Marketing Analytics & Measurement Lead – (Hybrid)

Quiero recibir la alerta de empleo más reciente de reporting analyst en catalunya

Related Searches

Description

Key Responsibilities

Skills, Knowledge & Expertise

About Anthesis Group

Herramientas para candidatos

Herramientas para empresas

Buscar

Mantener la conexión