ppDDN is seeking a strongTreasury Analyst /strong to support day-to-day global treasury operations and contribute to high-impact projects across banking, cash management, systems, and controls. /ppThis role will partner closely with the strongHead of Treasury /strong and work cross-functionally with Accounting, FPA, AP, AR, Payroll, Tax, Legal, and external banking partners. The ideal candidate is detail-oriented, analytical, highly organized, and comfortable operating in a integral, multi-entity, multi-bank environment. /ph3strongKey Responsibilities /strong /h3ullipPrepare and maintain the daily global cash position across multiple banks, entities, and currencies /p /lilipSupport short-term cash forecasting and variance analysis, including key inputs from AR, AP, payroll, taxes, and other major cash flows /p /lilipAssist with domestic and international payment execution, including wires and other time-sensitive transactions /p /lilipMonitor liquidity needs for payroll, tax, benefits, and operating activity /p /lilipSupport bank account administration, signer updates, KYC requests, and portal entitlements across global banking partners /p /lilipContribute to treasury projects including bank account rationalization, cash management process improvements,



and ERP / Workday-related treasury support /p /li /ulh3strongQualifications /strong /h3ullipBachelor’s degree in Finance, Accounting, Economics, Business, or a related field /p /lilip2–4 years of experience in treasury, corporate finance, banking, or a similar analytical role /p /lilipStrong Excel skills and comfort working with large, multi-source datasets /p /lilipFamiliarity with ERP systems; Workday experience is a plus /p /lilipStrong organizational skills, attention to detail, and ability to manage multiple priorities effectively /p /lilipClear written and verbal communication skills and a collaborative working style /p /li /ulh3strongPreferred Qualifications /strong /h3ullipExperience in a global, multi-entity, multi-currency environment /p /lilipExperience with cash positioning, payment operations, and bank portals in a corporate or banking environment /p /lilipUnderstanding of core treasury concepts including liquidity management, cash forecasting, payment controls, and bank account administration /p /lilipExposure to treasury systems, bank connectivity, or cash management implementations /p /li /ul /p #J-18808-Ljbffr

📌 Treasury Analyst (Madrid)
🏢 DDN
📍 Madrid