Corporate Treasury Senior Analyst - Madrid

At Globant, we are working to make the world a better place, one step at a time. We enhance business development and enterprise solutions to prepare them for a digital future. With a diverse and talented team present in more than 30 countries, we are strategic partners to leading global companies in their business process transformation.

We seek a Corporate Treasury Senior Analyst who shares our passion for innovation and change. This role is critical to helping our business partners evolve and adapt to consumers' personalized expectations in this new technological era.

What will help you succeed:

• Fluent English (B2 - Upper Intermediate)

• Bachelor's or Master’s degree in Finance, Accounting, Economics, or related field, with 5+ years of experience in corporate treasury within multinational companies.

• Deep knowledge of cash management, short-term liquidity, liquidity forecasting, surplus cash investment strategies, FX risk management and hedging, capital structure, and intercompany financing.

• Oversee daily cash positioning, manage global banking operations, administer third-party financial instruments (e.g., loans, guarantees, SBLCs), and ensure audit-ready reporting on cash flow and liquidity.

• Partner with Legal, Accounting, FP&A, and other teams to drive automation, optimize treasury processes, and support initiatives like external financing, intercompany invoicing, and share buyback programs.

This job can be filled in Madrid #LI-Hybrid

Create with us digital products that people love. We will bring businesses and consumers together through AI technology and creativity, driving digital transformation to impact the world positively. 

We may use AI and machine learning technologies in our recruitment process. Globant is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, veteran status, or any other characteristic protected by applicable federal, state, or local law. Globant is also committed to providing reasonable accommodations for qualified individuals with disabilities in our job application procedures. If you need assistance or an accommodation due to a disability, please let your recruiter know. 

Final compensation offered is based on multiple factors such as the specific role, hiring location, as well as individual skills, experience, and qualifications. In addition to competitive salaries, we offer a comprehensive benefits package. Learn more about life at Globant here: Globant Experience Guide.