{"id":606888,"url":"https://alion.io/job/ddn-treasury-analyst","title":"Treasury Analyst","company":{"id":672909,"name":"DDN","domain":"ddn.com","url":"https://alion.io/company/ddn","size_band":"501-1000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Ashby","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Madrid, Spain"],"countries":["ES"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":22000,"max_usd":53000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":787},"experience_years_min":2,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-07-16T14:56:54Z","employer_posted_date":"2026-07-16","last_verified_at":"2026-09-28T03:43:19Z","board_verified":true,"closed_at":null,"days_open":73,"trust":{"level":"ok","repost_count":1,"flags":[],"days_open":72},"description":"DDN 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.\nThis 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.\nKey Responsibilities\nPrepare and maintain the daily global cash position across multiple banks, entities, and currencies\n\nSupport short-term cash forecasting and variance analysis, including key inputs from AR, AP, payroll, taxes, and other major cash flows\n\nAssist with domestic and international payment execution, including wires and other time-sensitive transactions\n\nMonitor liquidity needs for payroll, tax, benefits, and operating activity\n\nSupport bank account administration, signer updates, KYC requests, and portal entitlements across global banking partners\n\nContribute to treasury projects including bank account rationalization, cash management process improvements, and ERP / Workday-related treasury support\n\nQualifications\nBachelor’s degree in Finance, Accounting, Economics, Business, or a related field\n\n2-4 years of experience in treasury, corporate finance, banking, or a similar analytical role\n\nStrong Excel skills and comfort working with large, multi-source datasets\n\nFamiliarity with ERP systems; Workday experience is a plus\n\nStrong organizational skills, attention to detail, and ability to manage multiple priorities effectively\n\nClear written and verbal communication skills and a collaborative working style\n\nPreferred Qualifications\nExperience in a global, multi-entity, multi-currency environment\n\nExperience with cash positioning, payment operations, and bank portals in a corporate or banking environment\n\nUnderstanding of core treasury concepts including liquidity management, cash forecasting, payment controls, and bank account administration\n\nExposure to treasury systems, bank connectivity, or cash management implementations","description_format":"text","description_chars":2158,"description_truncated":false,"requirements":{"experience_years_min":2,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[{"name":"Spain","iso":"ES","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Enterprise Storage Systems","Servers & Data Center Hardware"],"lifecycle":[{"event":"open","at":"2026-09-10T18:00:29Z"},{"event":"close","at":"2026-09-18T16:20:18Z"},{"event":"reopen","at":"2026-09-21T18:03:46Z"}],"liveness":{"score":21,"band":"cold","label":"Long shot","p_open":1,"p_active":0.581,"p_room":0.36,"age_days":72,"expected_fill_days":42,"reasons":["conf:0","urgency","velocity","win:tail","crowd:junior"],"computed_at":"2026-09-27T05:45:00Z"},"pay":null,"html_url":"https://alion.io/job/ddn-treasury-analyst","json_url":"https://alion.io/job/ddn-treasury-analyst.json","meta":{"generated_at":"2026-09-28T04:34:24Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","usage":{"tier":"crawler","counted_by":"address","units_charged":1,"used_today":2866,"day_limit":5000,"remaining_today":2134,"minute_limit":60,"resets_at":"2026-09-29T00:00:00Z"}}}