Treasury Analyst- TEMP

Date: 2 Feb 2024

Location: Madrid, MD, ES

Company: Beam Suntory

Beam Suntory is Crafting the Spirits that Stir the World. Rooted in two centuries of family heritage, Beam Suntory has evolved into the world's third largest leading premium spirits company ... where each employee is treated like family and trusted with legacy. With our greatest assets - our premium spirits and our people - we're driving growth through impactful marketing, innovation and an entrepreneurial spirit. Beam Suntory is a place where you can come Unleash your Spirit by making an impact each and every day.

What makes this a great opportunity?

Temporary position- Paternity leave

  • Play a critical role in the operational management of Beam Suntory’s financial records and internal controls
  • Collaborate with key stakeholders and regional management, empowered to make decisions and deliver solutions to business partners
  • Create automation and innovate ways of working to solve business-wide issues
  • Deliver value to current and potential business, working across geographic boundaries to support BeamSuntory’s global strategy
  • Obtain significant insight into Beam Suntory’s operations and leverage an excellent platform for career development

Role Responsibilities

  • Provide TBO administrative services
  • Be main contact person internal customers and banks
  • Procedures creation, improvement (TBO specifications)
  • Develop a close interaction with the rest of the company departments mainly the Treasury Front Office teamand AP, Payroll, Tax and HR.
  • Ensure and accuracy of all data and reports.
  • Improve reconciliations processing systems by working closely with the I.T. department finance department
  • Create and analyse TBO KPIs to be determined with the customer and to be sent to the business on aregular basis.
  • Improve bank reconciliation processes developing Kyriba tool


-Paternity leave-

  • Ability to meet deadlines for multi ple stakeholders
  • Problem Solving & Change Management skills
  • SOX/Internal Controls knowledge
  • Fluent verbal & writt en English and Spanish
  • Multi cultural, open to deal with diverse stakeholders as well as ability to work well with cross-functi onalteams
  • Profi cient in Excel and Word
  • SAP experience preferred
  • Concur experience preferred
  • Kyriba experience preferred


At Beam Suntory, people are our number one priority, and we believe our people grow together in diverse and inclusive environments where their unique insights, experiences and backgrounds are valued and respected. Beam Suntory is committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity, military veteran status and all other characteristics, attributes or choices protected by law. All recruitment and hiring decisions are based on an applicant’s skills and experience.