Treasury Analyst

About the role

The Treasury Team at Perk is responsible for ensuring sufficient liquidity across accounts and currencies. As a Treasury Analyst you will manage core cash‑management activities, from monitoring balances and executing short‑term borrowing and investments to handling both operational and strategic FX hedging.

Key responsibilities

• Control group liquidity by monitoring cash balances and allocating funds to the appropriate accounts and currencies.
• Execute short‑term borrowing and investment transactions.
• Process operating FX hedging activities, monitor rates, and ensure alignment with agreed terms.
• Implement the long‑term FX hedging strategy in line with the group’s risk‑management policy.
• Manage bank guarantees and act as the primary liaison with banks for KYC requests, new accounts, and online banking structures.
• Audit existing treasury processes, lead automation initiatives, and deliver a monthly treasury dashboard covering cash, KPIs, forecast deviations, and FX exposure.
• Support ad‑hoc projects as required.

Required profile

• Degree in Accounting, Finance, Economics or Business Administration.
• At least 2 years of experience in treasury analysis.
• Strong analytical mindset with the ability to work under tight deadlines.
• Excellent communication skills in English and Spanish.
• Proven ability to build collaborative relationships across the organization and with external partners.

Required skills

• Advanced proficiency in Microsoft Excel.
• Experience with treasury management solutions, specifically ION Reval.
• Hands‑on experience supporting multi‑entity, multi‑currency cash management across multiple jurisdictions.