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Treasury Analyst
DDN · Madrid Office
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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