ph3Position /h3pTreasury Analyst – Full‑time, on site, located in Madrid, MD, ES. /ph3Key Responsibilities /h3ulliPrepare and maintain the daily global cash position across multiple banks, entities, and currencies. /liliSupport short‑term cash forecasting and variance analysis, drawing on inputs from AR, AP, payroll, taxes, and other major cash flows. /liliAssist with domestic and international payment execution, including wires and other time‑sensitive transactions. /liliMonitor liquidity needs for payroll, tax, benefits, and operating activity. /liliSupport bank account administration, signer updates, KYC requests, and portal entitlements across global banking partners. /liliContribute to treasury projects such as bank account rationalization, cash‑management process improvements, and ERP/Workday‑related treasury support. /li /ulh3Qualifications /h3ulliBachelor’s degree in Finance, Accounting, Economics, Business, or a related field. /lili2–4 years of experience in treasury, corporate finance, banking, or a similar analytical role. /liliStrong Excel skills and comfort working with large, multi‑source datasets. /liliFamiliarity with ERP systems; Workday experience is a plus. /liliStrong organizational skills, attention to detail, and ability to manage multiple priorities effectively. /liliClear written and verbal communication skills and a collaborative working style. /li /ulh3Preferred Qualifications /h3ulliExperience in a general, multi‑entity, multi‑currency environment.



/liliExperience with cash positioning, payment operations, and bank portals in a corporate or banking environment. /liliUnderstanding of core treasury concepts including liquidity management, cash forecasting, payment controls, and bank account administration. /liliExposure to treasury systems, bank connectivity, or cash‑management implementations. /li /ulh3Core Characteristics /h3ulliSelf‑Starter – Takes independent action to identify and solve problems, seeks relevant information, and engages with new initiatives. /liliSuccess/Achievement Orientation – Delivers quality results consistently, sets challenging goals, and is accountable. /liliProblem Solving – Recognizes problems, performs systematic assessments, and addresses causes with practical, realistic, and resourceful solutions. /liliInnovative – Builds and improves key business processes, generates new ideas, challenges the status quo, and solves problems creatively. /li /ulh3Equal Opportunity Employer /h3pDataDirect 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. /p /p #J-18808-Ljbffr

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