Treasury Technician

Madrid, Community of Madrid, Spain

Treasury Technician

202504088

Madrid, Community of Madrid, Spain

Full time

Description

WTW Treasury is responsible for the Company’s liquidity, foreign exchange, credit, interest rate and treasury operational risks on a global scale. The candidate will work to manage the daily liquidity and foreign exchange requirements of the Global Treasury Company and is expected to own the intercompany loan hedging program as well as carrying out these derivative trades. The candidate will also lead key initiatives within Global Treasury, including IT, transformation and continuous improvement projects.

The Role

Major Accountabilities

The areas to be covered by this role will include:

Management and execution of the daily foreign exchange and intercompany hedging
Daily global cash and investment management & analysis, including cash pool management
Key participant in loan portfolio management:
- Daily portfolio activities
- Contributor to the Credit Committee
Key participant in Treasury transformation projects, including:
- IT2 integration
- Cash management structures rollout
Key contact for banking partners and the Treasury back office
Market data management

Qualifications

The Requirements

Be educated to degree level or equivalent.
Have experience of working in Treasury front office and market facing roles.
Front office dealer, managing cash liquidity, FX and investments.
Understanding of in-house banking structures.
Be able to multitask and work to tight deadlines.
Possess strong analytical, excel and IT skills.
Will have the drive to get tasks done by immovable deadlines without losing attention to detail.
Fluent in English (C1/C2)
Knowledge of SAGE XRT and Oracle are an asset

El proceso de solicitud
• Fase 1: Solicitud en línea y revisión del reclutador
• Fase 2: Entrevista telefónica con el reclutador
• Fase 3: Entrevista en vídeo en directo con el director y/o equipo del Departamento
• Fase 4: Oferta e incorporación

We’re committed to equal employment opportunity and provide application, interview and workplace adjustments and accommodations to all applicants. If you foresee any barriers, from the application process through to joining WTW, please email candidate.helpdesk@willistowerswatson.com.

Apply Now

Not You?

I confirm that I have read the Data Protection Policy and understand how my personal data will be used and stored. I grant permission to WTW to use the personal data that I submit for the purposes described.

Thank you

Other People Viewed

Lead Associate - Cargo Broker

Placement/Broking 202504383 San Francisco California United States San Francisco, California, United States US USMM NYC4 155534 Full time

Description The Role A Marine Cargo Lead Associate supports daily operations for the Cargo broking Team. This would include communication with clients and insurance markets, document creation for use with clients and insurance markets, assis...

Finance Business Partner - FP&A

Client Management 202504515 Chicago Illinois United States Chicago, Illinois, United States US 1501 CHI1 000937 Full time

Description The Finance Business Partner (Willis NA – Industry Vertical Divisions) is a member of the North America Finance team at WTW CRB and a key contributor responsible for partnering with the business. This position will frequently interact...

Inplant Beneficios

Operations 202504389 Mexicali Baja California Mexico Mexicali, Baja California, Mexico MX MXLF GDJ1 177102 Full time

Description El Rol • Brindar asesorías en siniestros de los programas de beneficios a los empleados del cliente. • Realizar todos los trámites administrativos necesarios para la atención a los empleados de los clientes asignados, cumplien...

Bilingual Benefits Customer Service Representative – Bilingual Seasonal Colleague (Mt. Laurel) | 2025

Benefits Delivery & Administration Mount Laurel Township New Jersey United States Mount Laurel Township, New Jersey, United States

As a Seasonal Benefit Customer Service Representative, you will have the rewarding opportunity to help our client plan participants through the enrollment process and when making updates to their health care and/or pension plans. We allow you the...

Apply Now

Not You?

Thank you

Unsolicited Contact

Any unsolicited resumes/candidate profiles submitted through our web site or to personal e-mail accounts of employees of Willis Towers Watson are considered property of Willis Towers Watson and are not subject to payment of agency fees. In order to be an authorized Recruitment Agency/Search Firm for Willis Towers Watson, any such agency must have an existing formal written agreement signed by an authorized Willis Towers Watson recruiter and an active working relationship with the organization. Resumes must be submitted according to our candidate submission process, which includes being actively engaged on the particular search. Likewise, for our authorized Recruitment Agencies/Search Firms, if the candidate submission process is not followed, no agency fees will be paid by Willis Towers Watson. Willis Towers Watson is an equal opportunity employer. If you would like to have your contact information saved for future consideration, please email: Agency.inquiries@willistowerswatson.com.

Our Offices

Our colleagues serve more than 140 countries and markets around the world. This gives a global dimension to everything we do and creates lots of exciting opportunities for you to collaborate and grow. Explore the map below to see where you career could take you.