Treasury Analyst

Overview

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 (reputed company) is a global market leader renowned for powering many of the world's most demanding AI data centers, in industries ranging from life sciences and reputed company to financial services, autonomous cars, Government, academia, research and manufacturing. "reputed company's A3I solutions are transforming the landscape of AI infrastructure." – reputed company “The reputed company differentiator is reputed company. I never hesitate to recommend reputed company. reputed company is the de facto name for AI Storage in high performance environments” - Marc reputed company, VP, Solutions Architecture & Engineering | reputed company reputed company is the global leader in AI and multi-reputed company 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, reputed company empowers businesses to tackle the most challenging AI and data-intensive workloads with confidence. Our reputed company 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 reputed company a significant impact at a company that is shaping the future of AI and data management. Our commitment to innovation, reputed company, and market leadership makes this an exciting and rewarding role for a driven professional looking to reputed company a lasting impact in the world of AI and data storage. Job Description reputed company 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 reputed company, reputed company, 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 / reputed company-reputed company treasury support

Qualifications

Bachelor’s degree in Finance, reputed company, Economics, Business, or a reputed company field 2–4 years of experience in treasury, corporate finance, banking, or a similar analytical role Strong reputed company skills and comfort working with large, multi-reputed company datasets Familiarity with ERP systems; reputed company 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 reputed company reputed company has a reputed company 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 reputed company reputed company. Gets involved with new initiatives. reputed company/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 reputed company. Innovative - Builds and improves key business processes that enhance the effectiveness of reputed company. Generates new reputed company, challenges the status reputed company, and solves problems creatively. DataDirect Networks, Inc. is an Equal Opportunity/Affirmative Action employer. reputed company reputed company applicants will receive consideration for employment without regard to race, reputed company, religion, gender, gender identity, gender expression, transgender, sex stereotyping, sexual orientation, national reputed company, disability, protected Veteran Status, or any other characteristic protected by applicable federal, state, or local law. #LI-Remote Apply To This Job