Not specified; not specified; comprehensive benefi...
3-5 years corporate treasury experience
Sap s/4hana treasury modules expertise
Full professional english proficiency c1/c2
The Senior Liquidity Analyst will serve as a strategic partner within the Corporate Treasury Department to optimize global cash profitability
Job Summary
The Senior Liquidity Analyst will serve as a strategic partner within the Corporate Treasury Department to optimize global cash profitability.
This role involves transforming traditional liquidity management into a high-performance, data-driven function supporting strategic decision-making across all jurisdictions.
Candidates will benefit from a comprehensive benefits package, global mobility opportunities, and access to cutting-edge productivity tools like Microsoft Copilot.
Matching Summary
The Senior Liquidity Analyst will serve as a strategic partner within the Corporate Treasury Department to optimize global cash profitability.
Salary
Not specified; Not specified; Comprehensive benefits package included
Skills & Requirements
Must-have
3-5 years corporate treasury experience
SAP S/4HANA Treasury modules expertise
Full professional English proficiency C1/C2
Nice-to-have
Experience with Generative AI in workflows
FIS Integrity TMS practical knowledge
Data visualization tool command
Key Requirements
Bachelor's degree in Economics, Finance, or Business Administration
MBA, CFA, or CTP certifications valued
Spanish work authorization likely required for Madrid location