Treasury Analyst

Posted 5 Hours Ago
Be an Early Applicant
Durham, NC
In-Office
Junior
AdTech
Awarded Best Places to Work in Austin, Los Angeles, New York, San Francisco, Seattle and Washington DC by Built In!
The Role
The Treasury Analyst will handle cash management, banking operations, and treasury reporting. The role involves forecasting cash flow, optimizing cash use, and ensuring compliance with controls and audit requirements.
Summary Generated by Built In

At Digital Turbine, we make mobile advertising experiences more meaningful and rewarding for users, app publishers, and advertisers — intelligently connecting people in more ways, across more devices. We provide app publishers and advertisers with powerful ads and experiences that captivate consumers, fuel performance, and help telecoms and OEMs supercharge awareness, acquisition, and monetization. In a rapidly evolving industry, we are constantly innovating and creating better paths of discovery to connect consumers, publishers, and advertisers across the mobile ecosystem.

Please note that Digital Turbine is a hybrid work environment-only candidates local to the posting location will be considered.

We are seeking a Treasury Analyst to join our Accounting Department in Durham, North Carolina. The Treasury Analyst will play a critical role in managing the company’s cash flow, banking relationships, and liquidity needs while ensuring accurate reporting and compliance with internal controls. This role requires strong analytical skills, attention to detail, and the ability to work cross-functionally with Finance, Accounting, and Operations teams to optimize treasury processes.

About the Treasury Analyst

  • Cash Management & Forecasting
    • Monitor daily cash activity and prepare accurate cash position reports.
    • Assist with short-term cash flow forecasting to ensure sufficient liquidity.
    • Optimize the company’s use of cash, credit facilities, and banking relationships.
       
  • Banking Operations
    • Manage daily banking activities, including wire transfers, ACH payments, and reconciliations.
    • Support the setup of new bank accounts, signers, and electronic banking platforms.
    • Maintain positive relationships with banks and financial institutions.
       
  • Treasury Reporting & Controls
    • Prepare monthly and quarterly treasury reports, including cash flow analysis, investment balances, and key metrics.
    • Ensure compliance with internal controls, audit requirements, and SOX standards.
    • Assist with treasury-related audit requests and documentation.
       
  • Process Improvements & System Enhancements
    • Identify opportunities to streamline and automate treasury processes.
    • Support implementation of treasury management systems and tools as needed.
    • Collaborate with cross-functional teams on treasury-related initiatives.
       

About you as the Treasury Analyst

  • Bachelor’s degree in Accounting, Finance, or a related field required.
  • 2+ years of experience in treasury, accounting, or finance; corporate treasury experience preferred.
  • ​Proficiency in Microsoft Excel (pivot tables, XLOOKUP, financial modeling).
  • Familiarity with ERP systems, banking platforms and treasury management software is a plus.
  • Strong analytical and problem-solving skills and high attention to detail and organizational skills.
  • Ability to work independently and collaboratively in a fast-paced environment.

Preferred qualifications of the Treasury Analyst

  • Experience with Oracle NetSuite or similar ERP systems.
  • Knowledge of foreign currency transactions and international banking practices.
  • Exposure to AdTech or technology industry environments.

About Digital Turbine:

Digital Turbine (NASDAQ: APPS) powers superior mobile consumer experiences and results for the world’s leading telcos, advertisers and publishers. Our end-to-end platform uniquely simplifies the ability to supercharge awareness, acquisition and monetization — connecting our partners to more consumers, in more ways, across more devices.

The company is headquartered in Austin, Texas, with global offices in New York, Los Angeles, San Francisco, London, Berlin, Singapore, Tel Aviv, and other cities around the world, serving top agency, app developer, and advertising markets.

We are honored to have achieved numerous awards as an employer of choice, around the world, including: BuiltIn's Best Places to Work Awards in 2022, 2023 and 2024, DUNS 100 Best Places to Work in Tech for 2023 and 2024, and BDICode's 100 Best Companies to Work in 2024.

Digital Turbine is an equal opportunity employer committed to exemplifying diversity and inclusion around the world. We welcome people of different backgrounds, experiences, abilities, and perspectives. We embed diversity in our mindset, products, and teams to empower an inclusive, equitable, and culturally fluent environment. Building and continuously fostering this culture within our teams makes us better collaborators, partners, and innovators.

Digital Turbine will process the information you provide during the application process in accordance with the Digital Turbine Global Recruitment Privacy Notice.

Top Skills

Erp Systems
Excel
Oracle Netsuite
Treasury Management Software
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The Company
HQ: Austin, TX
950 Employees
Year Founded: 1998

What We Do

Digital Turbine (NASDAQ: APPS) powers superior mobile consumer experiences and results for the world's leading telcos, advertisers, and publishers. Our end-to-end platform uniquely simplifies our partners' ability to supercharge their awareness, acquisition, and monetization — connecting them with more consumers, in more ways, across more devices. Digital Turbine is headquartered in North America, with offices around the world. For more about Digital Turbine: www.digitalturbine.com

Why Work With Us

Everyone’s empowered to “Work their Way," while global mindsets & diverse perspectives are celebrated daily. We work hard, but also take time to enjoy the journey, and have fun while doing it. Our team is down to earth and supportive, which is needed in our fast-paced mobile ad technology space.

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