Treasury & Cash Management Analyst

Better Than Cash; Madrid; On-site; EUR 60,000 - 90,000; Full time

Job summary

UNDP Madrid is seeking a Treasury Associate to provide analytical support for day-to-day cash management, imprest oversight, and signatory administration. You will collaborate with Treasury Officers, Investment specialists, and COs to optimize liquidity and reduce FX risk.

The role involves forecasting, data analysis, and ensuring compliance with FRRs and internal controls, while preparing audit-ready documentation and management dashboards for quarterly reviews.

Qualifications

• Completion of Secondary Education with specialized certification in Accounting, Finance or Treasury.
• Bachelor’s degree in Finance or Accounting or equivalent field considered; professional qualifications advantageous.
• Part-qualified accountants from a recognized institute will have an advantage.
• UNDP FTCP/AFT training or passing tests may be required for recruited candidates; English fluency required.

Responsibilities

• Support Country Offices with cash-flow forecasting and imprest management.
• Review replenishment requests for accuracy, completeness, and compliance with policies.
• Process EFTs in FIS/Integrity following settlement timelines and funding windows.
• Develop dashboards to monitor liquidity, anomalies, and control gaps; provide corrective action recommendations.
• Manage bank signatory updates and ensure internal control compliance and timely resolutions.
• Resolve CO inquiries and payment issues, coordinating with banks and stakeholders.

Skills

Quantitative analysis

Analytical skills

Excel

BI

Data analysis

Education

Secondary education + treasury cert

Bachelor’s degree in Finance/Accounting

Professional qualifications advantageous

Tools

Oracle ERP

BI tools

Job description

UNDP Madrid is seeking a Treasury Associate to provide analytical support for day-to-day cash management, imprest oversight, and signatory administration. You will collaborate with Treasury Officers, Investment specialists, and COs to optimize liquidity and reduce FX risk.

The role involves forecasting, data analysis, and ensuring compliance with FRRs and internal controls, while preparing audit-ready documentation and management dashboards for quarterly reviews.