Treasury Analyst

Location: Madrid Office; Hybrid

Company

hirify.global is hiring for its G&A Finance Controllership function.

What you will do

• Prepare and maintain daily global cash positions across multiple banks, entities, and currencies.
• Support short-term cash forecasting and variance analysis using 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 activities.
• Administer bank accounts, signer updates, KYC requests, and portal entitlements with global banking partners.
• Contribute to bank account rationalization, cash management improvements, and ERP/Workday-related treasury projects.

Requirements

• 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 the ability to work with large, multi-source datasets.
• Familiarity with ERP systems.
• Strong organizational skills, attention to detail, and the ability to manage multiple priorities.
• Clear written and verbal communication skills and a collaborative working style.

Nice to have

• Experience with Workday, global multi-entity and multi-currency environments, cash positioning, payment operations, and bank portals.
• Understanding of liquidity management, cash forecasting, payment controls, and bank account administration.
• Exposure to treasury systems, bank connectivity, or cash management implementations.

Culture & Benefits

• Cross-functional collaboration with Accounting, FP&A, AP, AR, Payroll, Tax, Legal, and external banking partners.
• Work in a global, multi-entity, multi-bank environment.
• Hybrid work arrangement from the Madrid office.