Global Treasury Associate: Cash Management & Analytics

UNDP; Madrid; On-site; EUR 52,000 - 78,000; Full time

Job summary

UNDP in Madrid is seeking a Treasury Associate to provide analytical support for daily cash management, monitor imprest levels, and ensure compliance.

You will work closely with the Treasury Officer and Investment Specialist, support cash flow forecasting, replenishment, EFTs, and signatory updates, and help advance automation.

The role emphasizes transparency, efficiency, and a scalable global support model in line with UNDP's digital transformation.

Qualifications

• Completion of secondary education with specialized certification in Accounting, Finance, or Treasury is required.
• A first-level university degree in Finance, Accounting, or a related field is advantageous.
• Part-qualified accountants or those with relevant Treasury qualifications have a distinct advantage.
• Candidates without professional qualifications but with relevant degrees must complete the UNDP Finance Training and Certification Programme (FTCP).

Responsibilities

• Support Country Offices with adequate local and hard currency balances by providing analytical and modeling support for cash-flow forecasting.
• Assess optimal currency positioning and validate replenishment requests.
• Process EFTs and monitor bank signatory updates for compliance and controls.
• Liaise with banking partners and resolve inquiries and payment issues from Country Offices.
• Coordinate publication of UN Operational Exchange Rates (UNORE) and perform periodic cash management reviews.

Skills

Cash flow forecasting

Compliance oversight

Banking relationships

Excel

BI

Financial analytics

Automation/digital transformation

Education

Secondary education + accounting/finance certification

First-level university degree in Finance/Accounting (advantage)

Tools

ERP systems

Excel

BI tools

Job description

UNDP in Madrid is seeking a Treasury Associate to provide analytical support for daily cash management, monitor imprest levels, and ensure compliance.

You will work closely with the Treasury Officer and Investment Specialist, support cash flow forecasting, replenishment, EFTs, and signatory updates, and help advance automation.

The role emphasizes transparency, efficiency, and a scalable global support model in line with UNDP's digital transformation.