Treasury Analyst
legora
Treasury Analyst
ddn· Department
About this role
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
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
Frequently Asked Questions
Is the salary disclosed for the Treasury Analyst position at ddn?
The salary for this Treasury Analyst role at ddn is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury Analyst position at ddn located?
This Treasury Analyst role at ddn is based in Madrid Office. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Treasury Analyst role at ddn full-time or part-time?
This is listed as a FullTime position. It is posted as a Treasury Analyst role in the Department department at ddn.
Which team or department does the Treasury Analyst at ddn belong to?
This Treasury Analyst position is part of the Department department at ddn. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Treasury Analyst position at ddn?
Click the "Apply Now" button on this page. You will be redirected to ddn's official application portal hosted on ashby where you can submit your application directly.
When was the Treasury Analyst job at ddn posted?
This Treasury Analyst position at ddn was posted on Jul 16, 2026. Apply as soon as possible — early applications are often reviewed first.
Treasury Analyst
ddn
You'll be redirected to ddn's official application page on Ashby ATS.