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Treasury Analyst

DataDirect Networks

madrid, madrid, Spain Full-time July 12, 2026

Found Description

Experteer Overview
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As a Treasury Analyst at DDN, you will support global treasury operations across multiple entities, currencies, and banks. You’ll work with cross-functional teams to manage cash flow, forecasting, and liquidity planning to enable smooth day-to-day operations. The role focuses on accurate cash positioning, timely payments, and bank activity in a high-growth, global environment. You will contribute to treasury projects such as bank account rationalization and ERP/Workday-related initiatives, helping scale our cash management capabilities. This opportunity offers hands-on impact in a leader in AI data management, with collaboration across finance, accounting, and external banking partners.
Compensaciones / Beneficios
• Prepare and maintain the daily global cash position across mult...

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