Treasury Analyst at DDN

Position

Treasury Analyst – Full‑time, on site, located in Madrid, MD, ES.

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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.