Data & AnalyticsHybrid

Treasury Analyst

DDN · Hybrid

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Last seen by MeritLog September 9, 2026Source: AshbySource version: ashby-public-job-posting-v1

MeritLog read this listing from DDN's Ashby job board and last checked it on September 9, 2026.

Source: the employer's Ashby job board. Open the original listing for current details.

Job details

Work model: Hybrid
Salary: Not listed by source
Location: Madrid Office

Hiring context

How this role compares at DDN

DDN has 96 live roles in MeritLog’s catalog across 9 job families, and 20 of them are in data & analytics. 20 of those listings publish a pay range, a disclosure rate of 21%.

DDN concentrates this hiring in:

Counted across the job boards MeritLog tracks, at the time this page was served. Pay comparisons use only listings that publish a complete range in the same currency and period.

What the role asks for

What you'd 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

What they're asking for

Bachelor’s degree in Finance, Accounting, Economics, Business, or a related fieldEducation
2–4 years of experience in treasury, corporate finance, banking, or a similar analytical roleExperience
Strong Excel skills and comfort working with large, multi-source datasetsSkill
Familiarity with ERP systems; Workday experience is a plusSkillPreferred
Strong organizational skills, attention to detail, and ability to manage multiple priorities effectivelySkill
Clear written and verbal communication skills and a collaborative working styleSkill
Experience in a global, multi-entity, multi-currency environmentSkillPreferred
Experience with cash positioning, payment operations, and bank portals in a corporate or banking environmentSkillPreferred
Understanding of core treasury concepts including liquidity management, cash forecasting, payment controls, and bank account administrationSkillPreferred
Exposure to treasury systems, bank connectivity, or cash management implementationsSkillPreferred

Parsed by MeritLog from the employer’s own posting. The full description follows below.

Job description

DDN 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. KEY RESPONSIBILITIES - 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 QUALIFICATIONS - Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field - 2–4 years of 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 PREFERRED QUALIFICATIONS - Experience in a global, multi-entity, multi-currency environment - Experience with cash positioning, payment operations, and bank portals in a corporate or banking environment - Understanding of core treasury concepts including liquidity management, cash forecasting, payment controls, and bank account administration - Exposure to treasury systems, bank connectivity, or cash management implementations

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