Senior Financial Analyst

ValenciaPermanentFinancePosted 18/05/2026

Senior Financial Analyst \- Treasury Focus
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We are seeking a highly analytical and commercially minded Senior Financial Analyst with strong treasury exposure to join a fast\-paced fintech environment. This role combines financial planning and analysis with treasury operations, cash management, and strategic decision support.

The ideal candidate will bring strong financial modelling capability, attention to detail, and the ability to translate complex data into clear business insights that support senior decision\-making.

Key Responsibilities

Financial Planning \& Analysis

• Deliver in\-depth financial analysis to support strategic and operational decision\-making


• Prepare monthly, quarterly, and annual management reporting, including variance and profitability analysis


• Develop and maintain financial models for budgeting, forecasting, and long\-term planning


• Analyse key financial metrics, trends, and business drivers, providing actionable insights


• Support preparation of board and executive\-level reporting materials

Treasury, Liquidity \& Cash Management

• Monitor daily cash positions across multiple entities to ensure adequate liquidity


• Prepare short\- and medium\-term cash flow forecasts (weekly and monthly)


• Support optimisation of cash pooling structures and intercompany funding arrangements


• Assist with FX exposure monitoring and liquidity risk management

Banking \& Treasury Operations

• Support management of banking and payment provider relationships


• Assist with opening, maintaining, and controlling corporate bank accounts


• Coordinate fund transfers, approvals, and reconciliation of treasury transactions


• Ensure accurate and timely execution of treasury operations

Risk, Controls \& Compliance

• Support implementation of treasury controls, policies, and governance frameworks


• Assist with monitoring financial risks and ensuring compliance with internal standards


• Prepare documentation and support internal and external audit processes

Financial Modelling \& Strategic Analysis

• Build advanced financial models for scenario planning and sensitivity analysis


• Assess financial impact of strategic initiatives and operational changes


• Support funding strategy and capital planning activities

Budgeting, Reporting \& Cost Control

• Contribute to budgeting and forecasting cycles across the business


• Track actuals vs budget and provide insight on variances and optimisation opportunities


• Support cost efficiency initiatives across departments

Data, Insights \& Process Improvement

• Develop dashboards and reporting tools to enhance financial visibility


• Perform deep\-dive analysis into revenue, product performance, and cost structures


• Translate financial data into clear, actionable business insights


• Drive improvements in finance systems, automation, and reporting processes

Cross\-Functional Collaboration

• Work closely with Finance, Treasury, Risk, Operations, and Product teams


• Partner with CFO and senior leadership on strategic analysis and reporting


• Act as a key internal stakeholder for financial insight and decision support

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