Analyst - Treasury

WTW

Full-time Other-General
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Location
madrid, madrid, Spain
Posted
July 02, 2026

Job Description

This job is with WTW, an inclusive employer and a member of myGwork โ€“ the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

Description

WTW Treasury is responsible for managing the companyโ€™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 companyโ€™s daily cash position and liquidity.
  • Handle financing operations, loans, and intercompany funding activities.
  • Act as the ma...