Treasury Analyst

Perk

Treasury Analyst managing financial operations at Perk. Handling liquidity, cash management, and FX hedging activities for the company.

Posted 6/22/2026full-timeBarcelona • 🇪🇸 SpainJuniorMid-LevelWebsite

About the role

Key responsibilities & impact

Control the group liquidity and monitor the cash balances making sure that the right amount of money is placed at the right accounts and in the right currencies.
Execute short term borrowing/investments.
Process the operating FX hedging activity to keep FX exposure under control. Monitor the rates charged and make sure that they are aligned with the agreed terms.
Execute the long-term FX hedging strategy according to the guidelines stablished in the group´s FX risk management policy.
Manage and control the bank guarantees issued to keep operations working business as usual. Liaise with banks to process new requests.
Act as the main point of contact with banks and other key stakeholders when referring to cash management activities (e.g.: KYC requests, new bank accounts needed, online banking structure).
Audit the current processes and lead the automation/improvement of the current manual tasks.
Provide a monthly treasury dashboard containing the most relevant treasury data (e.g.: cash available, KPI´s, treasury forecast deviations, FX exposures).
Other ad-hoc projects.

Requirements

What you’ll need

Degree in Accounting/Finance/Economics or Business Administration.
2+ years of treasury analysis experience.
Ability to thrive in a fast-paced, deadline driven work environment and to apply advanced analytical skills and provide alternative solutions.
Strong organizational and time management skills.
Ability to develop and maintain collaborative relationships with peers and colleagues across the organization, as well as, internal and external clients.
Excellent communication skills with strong proficiency in ***English*** and ***Spanish***.
Advanced MS Excel user.
Experience working with/implementing treasury management solutions (ION Reval experience).
Experience supporting multi-entity, multi-currency cash management across multiple jurisdictions.

Benefits

Comp & perks

Receive competitive compensation and equity ownership in Perk.
Rest and recharge with our generous allocation of vacation days plus public holidays.
Take control of your physical health with your choice of private healthcare or a gym allowance.
Know that your loved ones are protected financially through your Life Insurance if the worst were to happen.
Join our unforgettable Perk events, including our spectacular annual summer party.
Always feel supported with Spring Health, our market-leading wellbeing partner, providing fast, comprehensive access to 12x therapy and 12x coaching sessions for you and your loved ones.
Make your money go further with our flexible compensation plan.
Focus on your family with 17 weeks’ paid parental leave during your child’s first year.
Contribute to your community with 16 paid hours per year to spend volunteering for your dearest charitable causes.
Broaden your horizons with up to 20 "Work from Anywhere" days per year.
Nurture your language skills with in real-life English, Spanish and Catalan lessons.
Follow your passions and take a four-week, fully paid sabbatical once you reach 5 years
Let us help you move to one of our hubs with relocation support.

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Applicant Tracking System Keywords

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Hard Skills & Tools

treasury analysiscash managementFX hedgingfinancial forecastingKYC compliancebank guarantees managementdata analysisautomation of processesadvanced Excelmulti-currency management

Soft Skills

analytical skillsorganizational skillstime managementcollaborative relationshipscommunication skillsproblem-solvingadaptabilityattention to detailstakeholder managementdeadline driven