Global Treasury & Cash Management Analyst

International Civil Aviation Organization; Madrid; On-site; EUR 45,000 - 65,000; Full time

Job summary

UNDP is seeking a Treasury Associate to provide analytical support for day-to-day cash management, imprest forecasting and liquidity planning across Country Offices. You will coordinate EFT processes, review bank signatories, and ensure compliance with FRRs and internal controls.

The role emphasizes data analysis, dashboard reporting, and collaboration with HQ and regional teams to optimize cash flow, rate exposure, and financial governance.

Qualifications

• Secondary education with specialized certification in accounting/finance or treasury.
• First-level university degree in finance or accounting; FTCP certification is a plus.
• Experience with ERP financial systems (e.g., Oracle) and treasury processes.
• Fluency in English and ability to work across global time zones.

Responsibilities

• Support country offices with cash management, imprest forecasting, and liquidity planning.
• Review and validate bank signatory changes ensuring internal controls.
• Process EFTs and ensure alignment with liquidity and FRR controls.
• Prepare documentation for management approval and audit readiness.
• Develop dashboards and reports (Power BI) to monitor KPIs and risk indicators.

Skills

Excel

BI

Database packages

Analytical skills

IPSAS IFRS GAAP knowledge

AI/digital transformation awareness

Cross-time-zone teamwork

Education

Secondary Education with Accounting/Finance/Treasury

Bachelor’s Degree in Finance or Accounting

Finance/Treasury certification (FTCP)

Tools

Treasury Management Systems (TMS)

Oracle ERP

Power BI

Job description

UNDP is seeking a Treasury Associate to provide analytical support for day-to-day cash management, imprest forecasting and liquidity planning across Country Offices. You will coordinate EFT processes, review bank signatories, and ensure compliance with FRRs and internal controls.

The role emphasizes data analysis, dashboard reporting, and collaboration with HQ and regional teams to optimize cash flow, rate exposure, and financial governance.