Position

Treasury Analyst – Full‑time, on site, located in Madrid, MD, ES.

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Key Responsibilities

- Prepare and maintain the daily general cash position across multiple banks, entities, and currencies.
- Support short‑term cash forecasting and variance analysis, drawing on inputs from AR, AP, payroll, taxes, and other major cash flows.
- Assist with domestic and international payment execution, including wires and other time‑sensitive transactions.
- Monitor liquidity needs for payroll, tax, benefits, and operating activity.
- Support bank account administration, signer updates, KYC requests, and portal entitlements across global banking partners.
- Contribute to treasury projects such as bank account rationalization, cash‑management process improvements, and ERP/Workday‑related treasury support.

Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
- 2–4 years of experience in treasury, corporate finance, banking, or a similar analytical role.
- Strong Excel skills and comfort working with large, multi‑source datasets.
- Familiarity with ERP systems; Workday experience is a plus.
- Strong organizational skills, attention to detail, and ability to manage multiple priorities effectively.
- Clear written and verbal communication skills and a collaborative working style.

Preferred Qualifications




- Experience in a global, multi‑entity, multi‑currency environment.
- Experience with cash positioning, payment operations, and bank portals in a corporate or banking environment.
- Understanding of core treasury concepts including liquidity management, cash forecasting, payment controls, and bank account administration.
- Exposure to treasury systems, bank connectivity, or cash‑management implementations.

Core Characteristics
- Self‑Starter – Takes independent action to identify and solve problems, seeks relevant information, and engages with new initiatives.
- Success/Achievement Orientation – Delivers quality results consistently, sets challenging goals, and is accountable.
- Problem Solving – Recognizes problems, performs systematic assessments, and addresses causes with practical, realistic, and resourceful solutions.
- Innovative – Builds and improves key business processes, generates new ideas, challenges the status quo, and solves problems creatively. xcskxlj

Equal Opportunity Employer

DataDirect Networks, Inc. is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, gender expression, transgender, sex stereotyping, sexual orientation, national origin, disability, protected Veteran Status, or any other characteristic protected by applicable federal, state, or local law.

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📌 Treasury Analyst at DDN (Madrid)
🏢 DDN
📍 Madrid