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.
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
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
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
Skills Required
- 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 Microsoft Excel skills and comfort working with large, multi-source datasets
- Familiarity with ERP systems
- Strong organizational skills and attention to detail
- Ability to manage multiple priorities effectively
- Clear written and verbal communication skills
- Collaborative working style
- 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 liquidity management, cash forecasting, payment controls, and bank account administration
- Exposure to treasury systems, bank connectivity, or cash management implementations
- Workday experience
What We Do
DDN is the world’s largest private data storage company and the leading provider of intelligent technology and infrastructure solutions for Enterprise At Scale, AI and analytics, HPC, government and academia customers. Through its DDN and Tintri divisions, the company delivers AI, Data Management software and hardware solutions, and unified analytics frameworks to solve complex business challenges for data-intensive, global organizations. DDN provides its enterprise customers with the most flexible, efficient and reliable data storage solutions for on-premises and multi-cloud environments at any scale. Over the last two decades, DDN has established itself as the data management provider of choice for over 11,000 enterprises, government, and public-sector customers, including many of the world’s leading financial services firms, life science organizations, manufacturing and energy companies, research facilities, and web and cloud service providers.
