Treasury Analyst

Description

DDN is seeking a **Treasury Analyst** to support day\-to\-day global treasury operations and contribute to high\-impact projects across banking, cash management, systems, and controls. This role will partner closely with the **Head of Treasury** and work cross\-functionally with Accounting, FP\&A, AP, AR, Payroll, Tax, Legal, and external banking partners. The ideal candidate is detail\-oriented, analytical, highly organized, and comfortable operating in a global, multi\-entity, multi\-bank environment. **Key Responsibilities** ------------------------ * Prepare and maintain the daily global cash position across multiple banks, entities, and currencies * Support short\-term cash forecasting and variance analysis, including key 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 activity * Support bank account administration, signer updates, KYC requests, and portal entitlements across global banking partners * Contribute to treasury projects including bank account rationalization, cash management process improvements, and ERP / Workday\-related treasury support **Qualifications** ------------------ * 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 comfort working with large, multi\-source datasets * Familiarity with ERP systems; Workday experience is a plus * Strong organizational skills, attention to detail, and ability to manage multiple priorities effectively * Clear written and verbal communication skills and a collaborative working style **Preferred Qualifications** ---------------------------- * Experience in a global, multi\-entity, multi\-currency environment * Experience with cash positioning, payment operations, and bank portals in a corporate or banking environment * Understanding of core treasury concepts including liquidity management, cash forecasting, payment controls, and bank account administration * Exposure to treasury systems, bank connectivity, or cash management implementations