Treasury Analyst

Job details

Work model

Hybrid

Salary

Not listed by source

Location

Madrid Office

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How this role compares at DDN

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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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