Treasury Analyst: Cash, Liquidity

DayOne Data Centers Limited is on the lookout for a detail-oriented Treasury Specialist in Madrid, Spain.Asegúrese de presentar su candidatura con toda la información solicitada, tal como se expone en la descripción del puesto a continuación.This position focuses on cash management operations, banking compliance, and financial reporting for EMEA.If you...

INETUM busca un profesional de Tesorería en Madrid para liderar la gestión de liquidez, planificación de efectivo y relaciones con bancos a nivel Iberia y Latam. Se responsabilizará de optimizar capital de trabajo y de apoyar iniciativas de financiación y cumplimiento. Se requiere experiencia en tesorería en entorno multinacional, dominio de Excel y...

UNDP Madrid is seeking a Treasury Associate to provide analytical support for day-to-day cash management, imprest oversight, and signatory administration.La siguiente información tiene como objetivo proporcionar a los posibles candidatos una mejor comprensión de los requisitos para este puesto.You will collaborate with Treasury Officers, Investment...

Americold Logistics LLC is seeking a Treasury Analyst to oversee European liquidity, funding, and treasury governance for multiple sites. The role requires coordinating with headquarters in Atlanta and local finance teams across Europe to optimize cash, liquidity, and treasury processes. The ideal candidate brings 3–6 years in treasury or corporate...

Nordex Group in Pamplona, Navarre, Spain, is seeking a Treasury Manager (m/f/d) to join the Concrete Towers team. You will manage treasury functions, forecast cash flow, optimize working capital, and support financial planning to strengthen liquidity and overall financial stability. The role requires a degree in Economics/Finance, at least 6 years of...

Ria Money Transfer, a business segment of Euronet Worldwide, Inc., is seeking a Treasury Analyst to support daily liquidity operations across Europe, with focus on EUR and GBP. You will monitor currencies, process payments, and interact with banks and internal teams to ensure accurate cash positions. The role requires 1–4 years in treasury, strong Excel...

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...

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,...

Treasury Analyst (Treasury, Cash Management, Back Office) As part of the group's expansion, we are seeking a Senior Cash Management, Systems & Back Office Treasurer for our Group Financing and Treasury Department. Although the department is situated in Paris, France, the position will be based in Madrid to enhance the corporate scope of the Group,...