Treasury Analyst

DDN·iCIMS
Madrid, SpainFull-timePosted Jul 3, 2026
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Overview

This is an incredible opportunity to be part of a company that has been at the forefront of AI and high-performance data storage innovation for over two decades. DataDirect Networks (DDN) is a global market leader renowned for powering many of the world's most demanding AI data centers, in industries ranging from life sciences and healthcare to financial services, autonomous cars, Government, academia, research and manufacturing.

  

"DDN's A3I solutions are transforming the landscape of AI infrastructure." – IDC 

 

“The real differentiator is DDN. I never hesitate to recommend DDN. DDN is the de facto name for AI Storage in high performance environments” - Marc Hamilton, VP, Solutions Architecture & Engineering | NVIDIA 

  

DDN is the global leader in AI and multi-cloud data management at scale. Our cutting-edge data intelligence platform is designed to accelerate AI workloads, enabling organizations to extract maximum value from their data. With a proven track record of performance, reliability, and scalability, DDN empowers businesses to tackle the most challenging AI and data-intensive workloads with confidence. 

  

Our success is driven by our unwavering commitment to innovation, customer-centricity, and a team of passionate professionals who bring their expertise and dedication to every project. This is a chance to make a significant impact at a company that is shaping the future of AI and data management. 

  

Our commitment to innovation, customer success, and market leadership makes this an exciting and rewarding role for a driven professional looking to make a lasting impact in the world of AI and data storage. 

Job 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.

This 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.

 

Key Responsibilities

  • Prepare and maintain the daily global cash position across multiple banks, entities, and currencies
  • Support short-term cash forecasting and variance analysis, including key inputs from AR, AP, payroll, taxes, and other major cash flows
  • Assist with domestic and international payment execution, including wires and other time-sensitive transactions
  • Monitor liquidity needs for payroll, tax, benefits, and operating activity
  • Support bank account administration, signer updates, KYC requests, and portal entitlements across global banking partners
  • Contribute to treasury projects including bank account rationalization, cash management process improvements, and ERP / Workday-related treasury support

Qualifications

  • Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field
  • 2–4 years of experience in treasury, corporate finance, banking, or a similar analytical role
  • Strong Excel skills and comfort working with large, multi-source datasets
  • Familiarity with ERP systems; Workday experience is a plus
  • Strong organizational skills, attention to detail, and ability to manage multiple priorities effectively
  • Clear written and verbal communication skills and a collaborative working style

 Preferred Qualifications

  • Experience in a global, multi-entity, multi-currency environment
  • Experience with cash positioning, payment operations, and bank portals in a corporate or banking environment
  • Understanding of core treasury concepts including liquidity management, cash forecasting, payment controls, and bank account administration
  • Exposure to treasury systems, bank connectivity, or cash management implementations

DDN

DDN has a very strong orientation towards these 4 characteristics and any successful employee will demonstrate these capabilities: 

 

Self-Starter - Takes independent action to identify and solve problems. Seeks out relevant information needed to make decisions. Gets involved with new initiatives. 

Success/Achievement Orientation - Delivers quality results consistently. Targets, achieves (or exceeds) measurable results. Sets challenging goals, focuses on critical priorities, and is accountable. 

Problem Solving - Recognizes problems and responds with a systematic assessment that identifies and addresses cause of issue. Practical, realistic, and resourceful. 

Innovative - Builds and improves key business processes that enhance the effectiveness of DDN. Generates new ideas, challenges the status quo, and solves problems creatively.

 

DataDirect Networks, Inc. is an Equal Opportunity/Affirmative Action employer.  All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, gender expression, transgender, sex stereotyping, sexual orientation, national origin, disability, protected Veteran Status, or any other characteristic protected by applicable federal, state, or local law.

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