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 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 general 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 #J-18808-Ljbffr

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