SOMA Group is seeking a Senior Treasury Analyst to support the management of the company’s and its trusts’ financial resources. You will oversee trustee instructions, cash flow planning, and financial reporting to provide reliable data for Treasury Management and Finance.
The role emphasizes accuracy, confidentiality, and collaboration with banks and trustees, ensuring compliance with trust agreements and LGTOC. Advanced Excel and ERP experience are required, with a focus on timely decisions.
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📌 Senior Treasury Analyst: Trusts, Cash Flow & Reporting (Heroica Puebla de Zaragoza)
🏢 SOMA Group
📍 Heroica Puebla de Zaragoza
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