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Analyst, Treasury

Role overview

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, Law, or a related field
  • Experience working in a finance, treasury, banking, or accounting environment
  • Understanding of treasury processes, liquidity management, and financial instruments
  • Strong analytical and problem-solving skills with a high level of attention to detail

Responsibilities

  • Support the day-to-day operations of Global Treasury across the region
  • Manage banking documentation, including account openings, closures, KYC activities, guarantees, and related agreements
  • Maintain banking portal access, user administration, and security controls while driving process improvements
  • Support treasury transaction reconciliations and settlement of payments, foreign exchange transactions, and other financial instruments

Key facts

Hard skills

Other skills

  • Microsoft Excel
  • Detail Oriented
  • Analytical Skills
  • Problem Solving
  • Communication
  • Social Skills
  • Collaboration
  • Time Management

About the company

IFF logo

IFF

Chemical Manufacturing

Meet IFF: We boldly bring together science and creativity to create what the world needs. An industry leader in food, beverage, scent, health and biosciences, we create essential solutions – from global icons to unexpected innovations and experiences. Equal parts outspoken and analytical, our international collective of thinkers works with customers to bring scents, tastes, experiences, ingredients and solutions for products people crave. With 22,000 employees across 65 countries, more than 110 manufacturing facilities, 100 R&D centers, and 33,000 customers across the world, we’re poised to make a difference on an unprecedented scale. Without our boundary-pushing passion and end-to-end expertise, the future wouldn’t be the same. Visit us at www.iff.com to learn more about how our talented people and new technology are challenging the expected, championing creators and doing more good for people and planet. Explore what sets us apart.

Company details

IndustryChemical Manufacturing
Company size10001

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Job description

Job Summary

We are seeking a Treasury Analyst to join our Global Treasury team in Asturias. In this role, you will support key treasury activities, including cash management, banking operations, liquidity monitoring, foreign exchange transactions, and financial risk management. You will work closely with internal stakeholders and banking partners to help ensure efficient treasury operations, support strategic decision-making, and contribute to the company's financial stability and growth. This position offers an excellent opportunity to gain exposure to global treasury processes, financial markets, and continuous improvement initiatives within a dynamic international environment.

Where You'll Make a Difference


  • Support the day-to-day operations of Global Treasury across the region, ensuring efficient and compliant treasury processes.
  • Manage banking documentation, including account openings, closures, KYC activities, guarantees, and related agreements.
  • Maintain banking portal access, user administration, and security controls while driving process improvements.
  • Perform daily cash positioning, liquidity monitoring, and cash forecasting activities.
  • Support treasury transaction reconciliations and settlement of payments, foreign exchange transactions, and other financial instruments.
  • Help manage treasury systems, including Quantum, Finastra, 360T, SWIFT, and related accounting interfaces.
  • Support In-House Bank operations and contribute to internal and external audit requirements.
  • Participate in treasury projects, process improvements, and automation initiatives that enhance operational efficiency. What Makes You the Right Fit
  • Bachelor's degree in Finance, Accounting, Economics, Law, or a related field.

What Makes You the Right Fit 


  • Experience working in a finance, treasury, banking, or accounting environment.
  • Understanding of treasury processes, liquidity management, and financial instruments.
  • Strong analytical and problem-solving skills with a high level of attention to detail.
  • Proficiency in Microsoft Excel and the ability to work with financial data.
  • Excellent communication and interpersonal skills, with the ability to collaborate across functions and with banking partners.
  • Ability to manage multiple priorities in a dynamic, fast-paced environment.
  • Eagerness to learn, adapt, and contribute to continuous process improvement.

How Would You Stand Out?

  • Experience working with treasury management systems such as Quantum, Finastra, 360T, or SWIFT.
  • Previous exposure to global or regional treasury operations in a multinational organization.
  • Proven track record of driving automation, process optimization, or treasury transformation initiatives.

Why Choose Us?

  • Flexible Home Office Opportunities – Enjoy the flexibility to work from home and maintain a healthy work-life balance.
  • Training Opportunities – Access a variety of training programs designed to enhance your skills and support your professional growth.
  • Learning & Development Programs – Benefit from continuous learning initiatives, career development resources, and opportunities to advance within the organization. 

Important Information Regarding This Position


For your awareness, IFF has announced its intention to sell its Food Ingredients Business to CVC Capital Partners. The sale is presently expected to close in the first half of 2027, pending regulatory approvals and other closing conditions. The Food Ingredient business unit will remain a part of IFF until close and, at such time, it will transition to CVC Capital Partners. In applying for this position, you acknowledge your awareness that the position is a part of the Food Ingredient business unit and has been identified to transition to CVC Capital Partners.


We are a global leader in taste, scent, and nutrition, offering our customers a broader range of natural solutions and accelerating our growth strategy. At IFF, we believe that your uniqueness unleashes our potential. We value the diverse mosaic of the ethnicity, national origin, race, age, sex, or veteran status. We strive for an inclusive workplace that allows each of our colleagues to bring their authentic self to work regardless of their religion, gender identity & expression, sexual orientation, or disability.

Visit IFF.com/careers/workplace-diversity-and-inclusion to learn more

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Marcus Rivera

Chief Revenue Officer

m.rivera@company.com
linkedin.com/in/marcusrivera
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