Finance Treasury & Compliance Analyst (Vitoria-Gasteiz)

Purpose of the Role

Ensure business continuity of treasury operations, statutory compliance, and administrative financial processes. The role will act as process owner for treasury and finance operations.

Key Responsibilities

Treasury Operations

• Daily cash positioning and bank balance monitoring.
• Preparation and upload of payment runs and manual payments.
• Administration of bank portals, user access, and mandates.
• Monitoring guarantees, credit lines, intercompany loans, and FX settlements.
• Support cash flow forecasting and liquidity reporting.

Finance Operations & Administration

• Document and maintain finance SOPs and process manuals.
• Ensure segregation of duties and internal control compliance.
• Support SAP FI processes and master data coordination.
• Act as backup for AR/AP operational processes when required.

Key Interfaces

• CF...