Position
Treasury Analyst – Full‑time, on site, located in Madrid, MD, ES.
Key Responsibilities
- Prepare and maintain the daily integral 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
📌 Treasury Analyst at DDN (España)
🏢 DDN
📍 España