Treasury Analyst

About the role

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. The role works closely with the Head of Treasury and partners cross-functionally with Accounting, FP&A, AP, AR, Payroll, Tax, Legal and external banking partners. It suits someone who is detail-oriented, analytical, highly organized and comfortable 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, using inputs from AR, AP, payroll, taxes and other major cash flows.
• Assist with domestic and international payments, 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 with global banking partners.
• Contribute to treasury projects such as bank account rationalization, cash management process improvements and ERP / Workday treasury support.

Required profile

• 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 organizational skills, attention to detail and ability to manage multiple priorities.
• Clear written and verbal communication and a collaborative working style.

Required skills

• Strong Excel skills and comfort with large, multi-source datasets.
• Familiarity with ERP systems; Workday experience is a plus.
• Preferred: experience in a global, multi-entity, multi-currency environment, cash positioning, payment operations and bank portals, and core treasury concepts such as liquidity management, cash forecasting, payment controls and bank account administration.