Treasury Analyst
anthesisgroup · Spain ·
- Work mode
- Hybrid
- Category
- Finance
- Experience
- 3+ years
Location: We are open to candidates based around either our Madrid (Spain) or Bristol (UK) office.
About Anthesis
Anthesis is the sustainability activator. Proud to be a B Corp, we seek to make a significant contribution to a world which is more resilient and productive. We do this by working with cities, corporates, investors and other organisations to drive sustainable performance. We develop financially driven sustainability strategies, underpinned by technical expertise and delivered by innovative collaborative teams across the world.
At Anthesis Group, we are truly committed to putting people and our planet at the heart of all we do.
Summary of Role:
Anthesis is the sustainability activator. Proud to be a B Corp, we seek to make a significant contribution to a world which is more resilient and productive. We do this by working with cities, corporates, investors and other organisations to drive sustainable performance. We develop financially driven sustainability strategies, underpinned by technical expertise and delivered by innovative collaborative teams across the world.
At Anthesis Group, we are truly committed to putting people and our planet at the heart of all we do.
Summary of Role:
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.
- Monitor and report daily cash positions across multiple currencies and international entities of the Group.
- Deliver and maintain the 13-week cash flow forecast, including weekly reviews, variance analysis and ongoing improvements to forecasting models. 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 bank account management, including administration and maintenance of banking relationships and support the business with opening and closing bank accounts and the KYC process.
- Perform month-end and year-end close processes, including journals and reconciliations.
- Act as key point of contact for treasury-related queries on cash flow and cash management.
- Maintain and design regular and ad hoc treasury reports covering cash, liquidity, debt and financial risk exposures.
- Identify opportunities and implement improvements to treasury processes, controls and system automation.
- Support treasury system implementation and other treasury-related projects, contributing to process improvements, automation and effective adoption of new systems and tools.
- Assist with monitoring and reporting on FX risk exposure, support FX trading and hedging activities.
- Identify and escalate credit, liquidity, market and operational risks in accordance with Group treasury policy; ensure compliance with internal controls and policies.
- 3–5 years' relevant experience in treasury, corporate finance, or a related finance role.
- Strong numerical, analytical, and problem-solving skills.
- Good understanding of cash management, treasury operations, FX, banking, and financial reporting.
- Strong attention to detail with the ability to manage multiple priorities.
- Experience with a Treasury Management System is an advantage.
- Degree in Finance, Accounting, Economics, Treasury or a related discipline.
- Strong communication skills and ability to work cross-functionally, with strong organisational skills and the ability to communicate effectively in a collaborative environment.
- Fluent level of English.
Additional Requirements to Consider:
- Demonstrable Excel development experience, including building, troubleshooting, and improving complex financial models, with practical experience using tools such as VBA, macros, Power Query and use of AI for modelling in Excel.
- Ability to read, troubleshoot and safely modify existing VBA and Power Query logic, including code and processes developed by others.
- Confident, practical use of Microsoft Copilot (Excel/M365) to support formula and macro troubleshooting, model documentation and reporting.
- Strong documentation skills, with the ability to clearly document model logic, processes and key assumptions to support knowledge sharing and continuity.
- Practical experience with process automation, using tools such as Power Query, Power Automate or similar, beyond standard Excel formulas.
- Ability to work effectively in a changing environment, managing priorities and adapting to evolving processes and requirements.
- Work within a highly motivated team in an innovative and rapidly growing global company.
- Opportunity to have a direct impact and be a key part of the growth and development of the business and the team.
- Work solely on projects that have an impact on the sustainability and climate change goals/challenges for clients.
- Opportunity to work with, collaborate with and learn from sustainability SME’s who are passionate about the work they do and the impact Anthesis can have.
- Exposure to a wide range of clients and projects on a global basis.
- Competitive salary in line with experience and skills.
- Competitive benefits including flexible working.
- Cooperative, supportive and open working atmosphere.