Treasury Analyst

This is an incredible opportunity to be part of a company that has been at the forefront of AI and high-performance data storage innovation for over two decades. DataDirect Networks (DDN) is a global market leader renowned for powering many of the worlds most demanding AI data centers in industries ranging from life sciences and healthcare to financial services autonomous cars Government academia research and manufacturing.

DDNs A3I solutions are transforming the landscape of AI infrastructure. IDC

The real differentiator is DDN. I never hesitate to recommend DDN. DDN is the de facto name for AI Storage in high performance environments - Marc Hamilton VP Solutions Architecture & Engineering NVIDIA

DDN is the global leader in AI and multi-cloud data management at scale. Our cutting-edge data intelligence platform is designed to accelerate AI workloads enabling organizations to extract maximum value from their data. With a proven track record of performance reliability and scalability DDN empowers businesses to tackle the most challenging AI and data-intensive workloads with confidence.

Our success is driven by our unwavering commitment to innovation customer-centricity and a team of passionate professionals who bring their expertise and dedication to every project. This is a chance to make a significant impact at a company that is shaping the future of AI and data management.

Our commitment to innovation customer success and market leadership makes this an exciting and rewarding role for a driven professional looking to make a lasting impact in the world of AI and data storage.

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

• 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

Qualifications

• Bachelors degree in Finance Accounting Economics Business or a related field
• 24 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

Preferred Qualifications

• 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

DDN has a very strong orientation towards these 4 characteristics and any successful employee will demonstrate these capabilities:

Self-Starter - Takes independent action to identify and solve problems. Seeks out relevant information needed to make decisions. Gets involved with new initiatives.

Success/Achievement Orientation - Delivers quality results consistently. Targets achieves (or exceeds) measurable results. Sets challenging goals focuses on critical priorities and is accountable.

Problem Solving - Recognizes problems and responds with a systematic assessment that identifies and addresses cause of issue. Practical realistic and resourceful.

Innovative - Builds and improves key business processes that enhance the effectiveness of DDN. Generates new ideas challenges the status quo and solves problems creatively.

DataDirect Networks Inc. is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race color religion gender gender identity gender expression transgender sex stereotyping sexual orientation national origin disability protected Veteran Status or any other characteristic protected by applicable federal state or local law.

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