Found Description
Position
Treasury Analyst – Full‑time, on site, located in Madrid, MD, ES.
Key Responsibilities
- Prepare and maintain the daily global cash position across multiple banks, entities, and currencies.
- Support short‑term cash forecasting and variance analysis, drawing on 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 such as 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. ...