Analyst - Treasury

This position is at WTW

The selection process will be fully managed by WTW.

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# Analyst - Treasury * **Requisition identifier**: 202604145 * **Location**: Madrid, Community of Madrid, Spain * **Employment type**: Full time ## Description WTW Treasury is responsible for managing the company’s global operational risks related to liquidity, foreign exchange, credit, interest rates, and treasury activities. We are looking to hire a Treasury professional to continue strengthening and supporting the Treasury operations function. This role involves active participation in daily cash management, funding activities, banking relationships, and projects, making it ideal for a proactive, analytical, and process-improvement-oriented professional within an international and dynamic environment. The Role Key Responsibilities * Manage and oversee the company’s daily cash position and liquidity. * Handle financing operations, loans, and intercompany funding activities. * Act as the main point of contact with banking partners and coordinate with back-office and accounting teams. * Analyze and monitor cash flow forecasts and treasury activities. * Participate actively in Treasury transformation initiatives and process improvement projects. * Support the implementation and optimization of treasury tools and internal controls. * Resolve operational issues and support audit and internal compliance requirements. ## Qualifications **Requirements** * Bachelor’s degree in Finance, Economics, Business Administration, or a related field. * At least 2 years experience in Corporate Treasury, Cash Management, or related financial areas. * Strong knowledge of liquidity management, bank reconciliations, financing activities, and banking operations. * Advanced Excel skills and experience with Treasury Management Systems or financial ERPs (such as SAGE,, XRT, Oracle, or similar). * Ability to work autonomously, manage priorities, and collaborate with international teams. * High level of English and Spanish proficiency (minimum B2/C1). **What We Offer** * Opportunity to join a strategic and international Treasury team. * Exposure to global finance transformation and process improvement projects. * Dynamic and collaborative working environment with professional development opportunities. * Involvement in international treasury operations and direct interaction with banking institutions. We’re committed to equal employment opportunity and provide application, interview and workplace adjustments and accommodations to all applicants. If you foresee any barriers, from the application process through to joining WTW, please email Ver el correo electrónico en joinrs.com.

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