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DDN

Treasury Analyst

LocationMadrid Office
Work modehybrid
Typefull-time
SeniorityMid
Experience2–4 yrs
DepartmentDepartment
Company size1,001–5,000 people
First seenOct 3, 2026 · 1w ago
Verified live1d ago
At a glanceSummarised by Seekless from the posting.
Must have5
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
Strong organizational skills, attention to detail, and ability to manage multiple priorities effectively
Clear written and verbal communication skills and a collaborative working style
Nice to have5
Familiarity with ERP systems; Workday experience is a plus
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
Skills
Excel
ERP
Workday
About the role
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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