Actualizado el 26/06/2026

- Experience in mid, long-term cash flow forecasting. Very high level of English.
- Solid understanding of foreign exchange. Mandatory experience working at HQ.

¿Dónde vas a trabajar?

It is a multinational technology and manufacturing company that develops and provides a wide range of products and solutions for residential, commercial, and industrial markets worldwide.

Descripción

- Forecasting, analyzing, and reporting the cash-flow of the Group and of its stand-alone entities.
- Ensuring that the documentation on intercompany and bank loans and deposits is up to date and compliant with law and regulations.
- Calculating foreign exchange exposures as a primary input to drive our hedging decisions.
- Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging.
- Analyzing and optimizing banking costs.
- Preparing treasury reports and forecasts to support strategic decision-making.
- Calculating the weighted average cost of capital (WACC) for investment evaluations and valuations.
- Analyze balance sheet structures of the Group and of its stand-alone entities and prepare recommendations for optimization.
- Ensuring compliance with IFRS, J-SOX, EMIR, and other regulatory frameworks.

¿A quién buscamos (H/M/D)?




- Degree in Business Administration, Economics or similar.
- Minimum 5 years of experience as Treasury analyst or Corporate Finance analyst in a multinational company or bank, or as a Treasury consultant.
- Strong numerical and analytical skills with a critical mindset.
- Creative thinker with the ability to propose innovative solutions.
- Affinity with IT systems;

experience with SAP FI,(Power) BI and TMS are a plus.
- Fluent in English;

knowledge of other EU languages is an asset.
- Willingness to travel to the HQ in Europe for training and to our affiliates for projects (max. 5%).

¿Cuáles son tus ventajas?
- Prior experience working at a company's headquarters is required.

- Competitive gross annual salary ranging from €50,000 to €57,000, based on the candidate's qualifications and experience.
- Annual performance-based bonus of 8%.
- Comprehensive private health insurance.
- Meal voucher scheme.
- 34 days of annual paid leave.
- Hybrid working model with up to two remote working days per week.

- Office location in Madrid.
- Flexible starting hours.

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Rodrigo Martin

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JN-

📌 Corporate Treasury Analyst (Madrid)
🏢 DataDirect Networks
📍 Madrid