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.
Cualquier información adicional que necesite para este trabajo se encuentra en el texto a continuación. Asegúrese de leerla detenidamente y luego envíe su solicitud.

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 currenciesSupport short-term cash forecasting and variance analysis, including key inputs from AR, AP, payroll, taxes,



and other major cash flowsAssist with domestic and international payment execution, including wires and other time-sensitive transactionsMonitor liquidity needs for payroll, tax, benefits, and operating activitySupport bank account administration, signer updates, KYC requests, and portal entitlements across general banking partnersContribute to treasury projects including bank account rationalization, cash management process improvements, and ERP / Workday-related treasury supportRequired skillsBachelor's degree in finance, Accounting, xqysrnh Economics, Business, or a related field2-5 years' experience in treasury, corporate finance, banking, or a similar analytical roleStrong Excel skills and comfort working with large, multi-source datasetsFamiliarity with ERP systems; Workday experience is aplusStrong organizational skills, attention to detail, and ability to manage multiple priorities effectivelyClear written and verbal communication skills and a collaborative working style

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