Senior Analyst Treasury Operations

<p><strong><span>Job title</span></strong><span> – <strong>Senior Analyst Treasury Operations (76143)</strong></span></p> <p><strong><span>Location</span></strong><span> – Barcelona, Spain</span></p> <p><strong><span>Job model</span></strong><span> – Hybrid</span></p> <p> </p> <p><span>We are looking for a highly motivated candidate to join the Barcelona team of the Global Center of Expertise (CoE) Group Treasury &amp; Insurance (GT&amp;I). You will ensure all aspects of the day-to-day Inhouse bank and payment factory activities, while maintaining best in class treasury processes and control environment.</span></p> <p><span>In this role, you will provide support regarding all aspects of the Inhouse bank. This is a very communicative position in an international context where you will have the opportunity to foster and maintain key business relationships, and lease with affiliates, other teams as well and banks.</span></p> <p><span>This role offers a chance to participate in projects with cross-functional and cross-regional teams including, Finance, Accounting… There is ample room for proactive initiative to drive new ideas globally.</span></p> <p><span>The position will be located at our facility in Barcelona, with work from home days possible as part of a hybrid arrangement, depending upon the responsibilities of the role and business needs.</span></p> <p> </p> <p><strong><span>Your key responsibilities </span></strong></p> <ul> <li><span>Reconciliation of our external and internal bank accounts. </span></li> <li><span>Daily opening and closing of the in-house Bank.</span></li> <li><span>Executes internal (ICO) and external payments of the group (POBO), report, monitor and solve any payment error or rejections in process.</span></li> <li><span>Runs and supervises the Supply Chain Financing process within the in-house bank.</span></li> <li><span>Monitors and maintains IHB interests and margins.</span></li> <li><span>Supervising and reconciling billing of the external banks.</span></li> </ul> <p> </p> <p><strong><span>We bring</span></strong></p> <p><span>• A dynamic and inspirational working environment in the Barcelona office with very nice colleagues while also supporting a hybrid way-of-working.</span></p> <p><span>• Opportunity to work and connect with other Treasury colleagues around the world so you will get an unique insight into the dsm-firmenich company.</span></p> <p><span>• Opportunities for growth and advancement for those who embrace innovation and take initiative.</span></p> <p><span>• Opportunity to build a career in Finance and more specifically gain Treasury knowledge and capabilities.</span></p> <p><span>• Supportive environment where individuals are empowered to progress and contribute to meaningful change.</span></p> <p><span>• Empowerment to make meaningful contributions while upholding ethical standards</span></p> <p><strong><span> </span></strong></p> <p><strong><span>You bring</span></strong></p> <p><span>• A commitment to teamwork, fostering collaboration and respecting diverse perspectives as Group Treasury &amp; Insurances highly values inclusion.</span></p> <p><span>• A strong sense of ownership, delivering results that matter and contribute significantly to our success.</span></p> <p><span>• Accountability to decision-making, ensuring alignment with our values and achieving positive outcomes.</span></p> <p><span>• A spirit of curiosity, embracing new challenges and having a continuous improvement mindset.</span></p> <p><span>• Leading by example, you bring inspiration and open-mindedness, encouraging exploration and new possibilities for growth.</span></p> <p><span>• A structural and logical approach to solving problems.</span></p> <p> </p> <p><strong><span>About dsm-firmenich</span></strong></p> <p><span>At dsm-firmenich, we don’t just meet expectations – we go beyond them. </span></p> <p><span>Join our global team powered by science, creativity, and a shared purpose: to bring progress to life.</span></p> <p> </p> <p><span>From elevating health to making fortified food and sustainable skincare, the impact of your work here will be felt by millions – every single day. Whether it’s fragrance that helps you focus, alternative meat that’s better for the planet, or reducing sugar without losing flavor, this is where you help shape the future of nutrition, health, and beauty for everyone, everywhere.</span></p> <p> </p> <p><span>And while you’re making a difference, we’ll make sure you’re growing too. With learning that never stops, a culture that lifts you up and the freedom to move across businesses, teams, and borders. Your voice matters here. And your ideas? They’re essential to our future. </span></p> <p> </p> <p><span>Because real progress only happens when we<strong> go beyond, together.</strong></span></p> <p> </p> <p><strong><span>Our application process</span></strong></p> <p><span>Interested in this position? Please apply on-line by uploading your resume in English via our