Since 1929, ESTEVE has been driven by a clear and powerful purpose: improve people’s lives. Headquartered in Barcelona, we are a global pharmaceutical company with affiliates in Spain, Portugal, Italy, Germany, France, the UK, and the USA, as well as world-class production sites in Mexico and China supporting our global CMO business.

We are on an exciting growth journey, transforming into a leading international specialty pharma company, focused on highly specialized medicines that address unmet medical needs. At the heart of everything we do are our core values: people matter, transparency, and accountability.

We care, we do: Our commitment goes beyond medicine. We care about making a positive impact on people, the environment, and the way we do business.

1.FUNCTIONAL CONTENT

Main Role

The Treasury Analyst supports the Treasury Function by handling day-to-day cash management, payment processing, and administrative tasks to ensure accurate financial operations and compliance with internal controls.

Roles

• Manage day-to-day Treasury Operations such as payments and settlements, clearing accounts and reconciliations.
• Ensure timely processing of manual payment requests following Esteve procedures (payments without invoice, payment with digital certificate, customs…).
• Support in external/internal audit requirements.
• Follow-up and claim of financial expenses and other charges (bank commissions, interests, guarantees…).
• Control and support for credit cards (IBIP and CBCP) to the employee and bank.
• Give support to affiliates following Esteve policies and procedures.
• Process and track payments, transfers, and intercompany transactions.
• Assist in maintaining an accurate record of treasury transactions.
• Monitor and reconcile daily cash balances across Esteve’s bank accounts.
• Help maintain up-to-date account information, user authorizations, and documentation.
• Ensure compliance with internal treasury policies and procedures.
• Help document treasury processes for audit and internal control purposes.
• Participate in projects to improve treasury tools and automate manual processes.
• Learn and contribute to the use of ERP and Treasury Management Systems (TMS).
• Collaborate with other departments (Accounting, Finance, Legal, etc.) to support daily operations.

2. ORGANIZATION CHART & JOB RELATIONSHIPS

Line Manager

• Treasury Manager

Direct Reporting

• N/A

External Relationships

• Financial Services: AR/AP
• People & Organization
• GSM

3. JOB PROFILE

Required Studies

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.

Other Specialized Knowledge

• Strong Excel skills (spreadsheets, pivot tables, formulas).
• Familiarity with financial concepts such as cash flow, FX, and interest rates.
• Basic knowledge of ERP systems (SAP) is a plus.

Languages

• Good command of English (Spanish and/or other languages are a plus).

Professional Experience

• 2-3 years of experience in Finance / Treasury.
• Experience in a corporate or multinational environment is valued.

Ready to join us on our purpose to improve people’s lives?  Become part of a team where your passion can make a real difference.