A fast-growing global technology organisation operating in a highly dynamic and evolving market are looking for a Treasury Analyst to join their global treasury operations team in Madrid. About the role

Our client is seeking a

Treasury Analyst

to support day-to-day global 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. What you'll do

Prepare and maintain the daily general 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 Required skills

Bachelor's degree in finance, Accounting, Economics, Business, or a related field 2-5 years' 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

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📌 Treasury Analyst (Madrid)
🏢 The Rec Hub
📍 Madrid