Treasury Analyst

The Rec Hub Limited; Madrid; On-site; EUR 42,000 - 56,000; Full time

Job summary

The Rec Hub Limited is seeking a Treasury Analyst to join a dynamic global treasury operations team in Madrid. You will support day-to-day treasury activities, manage cash across banks and currencies, and contribute to key treasury projects.

Working closely with the Head of Treasury and partners across Accounting, FP&A, and Tax, you will develop forecasts, assist with payments, monitor liquidity, and help drive process improvements in a multi-entity, multi-bank environment.

Qualifications

• Bachelor's degree in finance, Accounting, Economics, Business, or a related field
• 2-5 years' 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

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

Skills

Excel skills

Attention to detail

Communication skills

Analytical mindset

Multi-entity environment experience

Education

Bachelor's degree in finance, Accounting, Economics, Business, or related field

Tools

Workday

ERP systems

Job description

A fast-growing global technology organisation operating in a highly dynamic and evolving market are looking for a Treasury Analyst to join their global treasury operations team in Madrid.

About the role

Our client 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.

What you'll do

• 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

Required skills

• Bachelor's degree in finance, Accounting, Economics, Business, or a related field
• 2-5 years' 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