DDN is seeking a
Treasury Analyst
to support day-to-day integral treasury operations and contribute to high-impact projects across banking, cash management, systems, and controls.
This role will partner closely with the
Head of Treasury
and work cross-functionally with Accounting, FP&A;, AP, AR, Payroll, Tax, Legal, and external banking partners. The ideal candidate is detail-oriented, analytical, highly organized, and comfortable operating in a global, multi-entity, multi-bank environment.
Key Responsibilities
Prepare and maintain the daily global cash position across multiple banks, entities, and currencies
Support short-term cash forecasting and variance analysis, including key 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 including 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
📌 Treasury Analyst (Madrid)
🏢 DDN
📍 Madrid