A fast-growing global technology organisation operating in a highly dynamic and evolving market are looking for a Treasury Analyst to join their general 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.
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
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
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;

📌 Treasury Analyst- hybrid working (Madrid)
🏢 The Rec Hub
📍 Madrid