Treasury Analyst
Primary stack
Nice to have's
Job description
About the Position
Treasury Analyst
Madrid Office
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.
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
Requirements
- 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
Nice to Have
- 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
Languages
- English: Advanced
- Spanish: Native
About the Company
[Company description if present]
© Data Direct Networks. This job description was sourced from the employer's public career page. TheJob is not the employer — we index the posting and route candidates to the source. All content rights and hiring decisions belong to the employer.
DataDirect Networks (DDN.com) is a world leader in massively-scalable storage platforms and solutions engineered for the Big Data and Cloud era. Our storage, processing solutions and professional services enable content-rich and high-data growth environments to achieve the highest levels of systems performance, scalability and efficiency.In solving today’s Big Data lifecycle management challenges at scale, DDN enables organizations to maximize the value of their information, everywhere. As the technology behind the world’s leading data-driven organizations, our customers include online content and social networking providers, high performance cloud and grid computing, life sciences, financial services, media production houses and security and intelligence agencies.
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