EMEA Treasury Analyst — Cash

WPP in Madrid is seeking an Analyst Accountant to join our Treasury team and support daily cash operations in an international environment. You will help ensure accurate financial information, reconcile bank activity and contribute to robust reporting for internal stakeholders and headquarters. You’ll work closely with local Finance and Accounting teams,...

Responsible for assisting with domestic cash management processes, global cash and debt reporting, and providing analytical support for ad-hoc treasury projects. Assists with establishing daily global cash and corporate credit facility positions, executes funding transactions, and manages related bank balances. Performs administrative duties as appropriate...

DayOne Data Centres is seeking a detail-oriented Treasury Specialist to support its growing treasury operations across EMEA. You will manage cash, liquidity planning, and bank relationships in a fast-scaling international environment.The role requires 2–5 years in treasury, experience with intercompany settlements, cross-border payments, and SOX controls....

WPP is the trusted growth partner for the world’s leading brands. We unite cutting-edge media intelligence and data solutions, world-class creativity, next-generation production, transformative enterprise solutions and expert strategic counsel in a single company – powered by exceptional talent and our agentic marketing platform, WPP Open, to help our...

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,...

IREN Spain is seeking a Treasury professional to manage cash flow visibility, coordinate with banks, and support treasury reporting for its Spanish data center and development platform. The role sits in the Finance Department and reports to the Director of Corporate Finance. Responsibilities include cash flow tracking, bank administration, payment...

IREN Spain is seeking a Treasury professional to manage cash flow visibility, coordinate with banks, and support treasury reporting for its Spanish data center and development platform. The role sits in the Finance Department and reports to the Director of Corporate Finance. Responsibilities include cash flow tracking, bank administration, payment...

Cabify busca un especialista en tesorería con 2-6 años de experiencia para asegurar la eficiencia operativa bancaria y la precisión del flujo de caja. Se ofrece flexibilidad y formación.

WPP is the trusted growth partner for the world’s leading brands.We unite cutting-edge media intelligence and data solutions, world-class creativity, next-generation production, transformative enterprise solutions and expert strategic counsel in a single company – powered by exceptional talent and our agentic marketing platform, WPP Open, to help our...