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
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Prepare and maintain the daily global cash position across multiple banks, entities, and currencies
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Support short-term cash forecasting and variance analysis, including key inputs from AR, AP, payroll, taxes, and other major cash flows
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Assist with domestic and international payment execution, including wires and other time-sensitive transactions
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Monitor liquidity needs for payroll, tax, benefits, and operating activity
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Support bank account administration, signer updates, KYC requests, and portal entitlements across global banking partners
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Contribute to treasury projects including bank account rationalization, cash management process improvements, and ERP / Workday-related treasury support
Qualifications
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Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field
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2–4 years of experience in treasury, corporate finance, banking, or a similar analytical role
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Strong Excel skills and comfort working with large, multi-source datasets
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Familiarity with ERP systems; Workday experience is a plus
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Strong organizational skills, attention to detail, and ability to manage multiple priorities effectively
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Clear written and verbal communication skills and a collaborative working style
Preferred Qualifications
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Experience in a global, multi-entity, multi-currency environment
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Experience with cash positioning, payment operations, and bank portals in a corporate or banking environment
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Understanding of core treasury concepts including liquidity management, cash forecasting, payment controls, and bank account administration
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Exposure to treasury systems, bank connectivity, or cash management implementations
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