About this role
Treasury Analyst at DataDirect Networks (DDN). Location: Madrid, Community of Madrid, Spain. Role: preparing cash, supporting forecasting, executing payments Requirements: Bachelor's in finance-related field, 2+ years treasury/corporate finance experience, strong Excel skills, familiarity with ERP and Workday, experience with cash positioning, payments, and bank account administration preferred. Category: Finance and Accounting Seniority: Entry Level Tools: Microsoft Excel, Workday Commitment: Full Time Workplace: Remote Languages: English