From Hays Response we are searching for a Treasury Analyst to work in a multinational chemical company based in El Prat de Llobregat.This person will be reporting to the Integral Treasury Operations Manager and will have the responsibility for management of all Cash Management operations in EMEA.Main responsibilities:- Cash & Liquidity Management EMEA: Execution of EMEA daily cash management tasks (funding of accounts, release of payments, FX dealing, etc) and being first point of contact for all EMEA Cash Management processes - Treasury and In-House-Bank accounting and administration (global): maintenance of In-house bank, treasury and intercompany loan administration and ensure administration of banking mandates and accounts is up to date; act as Administrator for banking and Treasury Management systems; Maintenance of process documentation and internal controls on Treasury data base.- Cash Flow Forecasting EMEA: coordination of EMEA weekly cash flow forecasting and reporting to senior management and lead the continuous enhancement of the cash forecasting process in line with business developments; Establish the EMEA 13 weeks’ cash flow forecast and ensure data is kept up to date.- Support Global Treasury Operations manager in roll out of various projects to improve liquidity management and efficiency.- Reporting: in conjunction with the Finance team, ensure the appropriate capture and accounting for all cash movements and transactions initiated directly by Treasury.