A fast-growing general 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 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 aplus
- Strong organizational skills, attention to detail, and ability to manage multiple priorities effectively
- Clear written and verbal communication skills and a collaborative working style

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