Ddn

Treasury Analyst

Madrid, Madrid, Spain · Hybrid · FullTime

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About the role

Description from the employer’s posting. Check the employer’s page for the current version.

EmployerDdn
LocationMadrid, Madrid, Spain
Work styleHybrid
Employment typeFullTime
Employer posted2 months ago

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

Show full description

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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