Treasury Analyst
Location
barcelona, cataluña
Job Type
Full-time
Category
Other-General
Posted
June 27, 2026
About The Role
Perk’s Treasury Team manages the company’s financial operations, ensuring sufficient liquidity across accounts and currencies. As a Treasury Analyst you own core cash management activities – from monitoring balances and executing short‑term borrowing and investments to managing FX hedging at operational and strategic levels. You’ll be the primary point of contact with banks and stakeholders on KYC requests, online‑banking structure, and bank guarantees.
This role also has a clear process‑improvement mandate: audit existing workflows, lead automation initiatives, and deliver a monthly treasury dashboard that consolidates the most relevant data across cash, FX exposure, forecasting, and KPIs.
What You’ll Do
- Control group liquidity and monitor cash balances to ensure the right amount of money is placed at the right accounts and currencies.
- Execute short‑term borrowing and investments.
- Process operating FX hedging ...