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Willis Towers Watson Logo Willis Towers Watson · Finance

Analyst - Treasury

Spain, Madrid · Job Posted June 29, 2026
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Job 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.

Job Responsibility

  • 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.

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.
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