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Treasury Analyst

WTW
Location 📍 madrid, Spain
Posted 📅 June 18, 2026
Work Type ⏰ Full-time

Position Overview

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.
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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 accou...

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Job Details

Employment Type
Full-time
📊
Category
Analyst
🏠
Work Arrangement
On-site
📍
Location
madrid, Spain