W

Treasury Analyst

WTW

madrid, madrid, Spain Full-time July 20, 2026

Found Description

WTW Treasury is responsible for managing the company’s global operational risks related to liquidity, foreign exchange, credit, interest rates, and treasury activities. We are looking to hire a Treasury professional to continue strengthening and supporting the Treasury operations function. This role involves active participation in daily cash management, funding activities, banking relationships, and projects, making it ideal for a proactive, analytical, and process‑improvement‑oriented professional within an international and dynamic environment.


Asegúrese de presentar su candidatura con toda la información solicitada, tal como se expone en la descripción del puesto a continuación.
The RoleKey Responsibilities
  • Manage and oversee the company’s daily cash position and liquidity.
  • Handle financing operations, loans, and intercompany funding activities.
  • Act as the main point of contact with banking partners and coordinate with back-office and accounti...

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