Descripción de la oferta
Experteer Overview
As a Treasury Analyst at DDN, you will support global treasury operations across multiple entities, currencies, and banks. You’ll work with cross-functional teams to manage cash flow, forecasting, and liquidity planning to enable smooth day-to-day operations. The role focuses on accurate cash positioning, timely payments, and bank activity in a high-growth, global environment. You will contribute to treasury projects such as bank account rationalization and ERP/Workday-related initiatives, helping scale our cash management capabilities. This opportunity offers hands-on impact in a leader in AI data management, with collaboration across finance, accounting, and external banking partners.
Compensaciones / Beneficios
• Prepare and maintain the daily global cash position across multiple banks, entities, and currencies
• Support short-term cash forecasting and variance analysis based on inputs from AR, AP, payroll, taxes, and other cash flows
• Assist with domestic and international payment execution, including wires and 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
Responsabilidades
• 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 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
• Clear written and verbal communication skills and a collaborative working style
Requisitos principales
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