{"id":2698300,"url":"https://alion.io/job/americold-sr-treasury-analyst","title":"Sr Treasury Analyst","company":{"id":2031508,"name":"Americold","domain":"americold.com","url":"https://alion.io/company/americold","size_band":"501-1000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Oracle","truth_index":{"grade":"A","score":95,"open_postings":12,"ghost_share":0,"stale_share":0.417,"repost_share":0,"time_to_fill_p50_days":20,"computed_at":"2026-10-29T05:49:05Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Barcelona, Spain"],"countries":["ES"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":32000,"max_usd":80000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":13},"experience_years_min":3,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"Oracle ERP","optional":false},{"name":"Power BI","optional":false}],"status":"live","first_seen_at":"2026-10-16T09:32:03Z","employer_posted_date":"2026-10-16","last_verified_at":"2026-10-30T00:36:43Z","board_verified":true,"closed_at":null,"days_open":13,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":13},"description":"Purpose of the Role\nThe Treasury Analyst will play an important role in managing Americold’s European liquidity and treasury operations. The position is responsible for maintaining relationships with key external partners, including banking providers supporting the central cash pool and insurance companies issuing guarantees, while acting as the first point of contact for treasury matters across European sites.\nThe role is responsible for the management of liquidity, banking relationships, treasury governance, funding activities, financial risk management, and treasury transformation initiatives across Europe, acting as the primary Treasury business partner for local finance teams and Corporate Treasury.\nThe Treasury Analyst will monitor weekly liquidity positions, maintain the rolling 13-week cash flow forecast, coordinate timely funding requests with Headquarters in Atlanta, and support the effective management of cash, working capital, and banking structures across the region. Working closely with the Global Treasury team, the Treasury Analyst will also support the implementation of treasury projects, process improvements, and treasury automation initiatives, while ensuring compliance with treasury policies, controls, and governance standards across Europe.\nResponsibilities\nStrategic Treasury & Liquidity\nSupport the development and enhancement of European liquidity management and cash optimization initiatives.\nMaintain the rolling 13-week cash flow forecast and coordinate funding requests for capital growth projects.\nMonitor weekly liquidity positions and provide analysis to support cash management and funding decisions.\nSupport cash pooling activities and help optimize liquidity across European entities.\nBanking & Financing\nManage the day-to-day operation of the ING cash pool structure, including backup payment authorization, daily cash sweeps, funding requests, and serving as the primary operational contact for banking matters.\nCoordinate the closure and rationalization of HSBC cash pool accounts and legacy local banking structures.\nSupport local finance teams in arranging financing solutions for capital expenditure projects through Americold's preferred financing partners.\nAssist with banking administration activities, including account maintenance, mandates, and banking documentation.\nTreasury Operations & Business Partnering\nAct as a key treasury contact for local finance teams and support sites on treasury-related matters, including guarantees, cash sweeps, credit cards, and banking processes.\nCoordinate treasury-related funding requests and support treasury activities across multiple European countries.\nWork closely with Corporate Treasury and local finance teams to support liquidity and funding requirements.\nParticipate in treasury projects and continuous improvement initiatives across the region.\nRisk Management\nMonitor foreign exchange exposures across Europe and provide reporting and analysis to support risk management activities.\nAssist in identifying treasury-related risks and maintaining appropriate controls and reporting processes.\nFinancial Reporting & Close Support\nAssist the Finance & Accounting team in completing month-end close activities, including the accounting and reporting of intercompany debt, interest, cash, and intercompany balances.\nPrepare treasury-related reports and analysis for European Finance and Corporate Treasury.\nSupport liquidity, cash flow, and financing reporting requirements.\nTreasury Systems & Analytics\nDevelop and maintain treasury reporting dashboards and analytics using Power BI, Oracle, and Excel.\nSupport treasury system enhancements, banking integrations, and process automation initiatives.\nContribute to the standardization and continuous improvement of treasury processes and reporting across Europe.\nGovernance & Compliance\nMaintain treasury policies, procedures, and control documentation to ensure alignment with corporate requirements.\n\nCoordinate treasury support for internal and external audits.\n\nEnsure compliance with banking requirements, treasury policies, internal controls, and delegated authority guidelines.\n\nSupport adherence to treasury governance standards across all European entities.\n\nQualifications\nBachelor’s or master’s degree in finance, Accounting, Economics, or a related discipline.\n\n3-6 years of experience in Treasury, Corporate Finance, or a related financial role.\n\nExperience working in an international environment and comfortable operating across multiple countries, cultures, and stakeholders.\n\nKnowledge of treasury operations, cash management, banking products, payment processes, and liquidity management.\n\nExposure to guarantees, banking facilities, credit card programs, and treasury-related controls.\n\nExperience working with treasury management systems, banking platforms, ERP systems, or financial reporting tools.\n\nStrong proficiency in Microsoft Excel and PowerPoint; experience with Oracle ERP, Hyperion, or similar financial systems is desirable.\n\nExperience with Power BI, reporting tools, or data analytics solutions is an advantage.\n\nAnalytical and detail-oriented professional with strong problem-solving capabilities.\n\nProactive team player who can work effectively in a dynamic and fast-paced environment.\n\nStrong interpersonal and communication skills with the ability to collaborate across finance teams, business stakeholders, banking partners, and Corporate Treasury.\n\nFluent in English, both written and verbal. Additional European languages are considered beneficial.\n\nAbility to manage multiple priorities while maintaining a high level of accuracy and attention to detail.","description_format":"text","description_chars":5654,"description_truncated":false,"requirements":{"experience_years_min":3,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[{"language":"English","level":"Advanced (C1)","optional":false}]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Warehousing","Cold Chain","Industrial Real Estate"],"lifecycle":[{"event":"open","at":"2026-10-16T10:39:49Z"}],"visa":[],"liveness":{"score":74,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.818,"p_room":0.9,"age_days":12,"expected_fill_days":20,"reasons":["conf:2","win:mid","comp:brand"],"computed_at":"2026-10-29T05:49:05Z"},"pay":null,"html_url":"https://alion.io/job/americold-sr-treasury-analyst","json_url":"https://alion.io/job/americold-sr-treasury-analyst.json","meta":{"generated_at":"2026-10-30T01:03:39Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":1407,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-31T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":2031508},"rest":"https://alion.io/mcp/rest/get_company?id=2031508"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Famericold-sr-treasury-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Famericold-sr-treasury-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Famericold-sr-treasury-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/americold-sr-treasury-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Famericold-sr-treasury-analyst"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":2698300}},{"tool":"search_jobs","arguments":{"company":"americold.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":2698300},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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