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Treasury analyst ftc 12 months

Maidenhead
Dynatrace
Treasury analyst
Posted: 18 August
Offer description

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Your role at Dynatrace

We are seeking an experienced Treasury professional to join our Finance team and contribute to the efficient management of global cash operations. This role offers the opportunity to support end-to-end payment processing, drive automation initiatives, and enhance Treasury policies, procedures, and training frameworks. The ideal candidate will bring a strong understanding of multi-currency transactions, a commitment to continuous improvement, and the ability to collaborate effectively across functions to support strategic financial objectives.

Your role at Dynatrace

We are seeking an experienced Treasury professional to join our Finance team and contribute to the efficient management of global cash operations. This role offers the opportunity to support end-to-end payment processing, drive automation initiatives, and enhance Treasury policies, procedures, and training frameworks. The ideal candidate will bring a strong understanding of multi-currency transactions, a commitment to continuous improvement, and the ability to collaborate effectively across functions to support strategic financial objectives.

Key Responsibilities:


* Payment Processing

Prepare domestic and foreign currency payments via banking portals, ensuring all transactions are properly authorized by senior finance leadership.

* Support Treasury Automation Initiatives

Contribute to the identification, development, and implementation of automation opportunities within Treasury operations to streamline processes, reduce manual effort, and enhance accuracy and efficiency.

* Policy, Process & Training Development

Recommend and implement improvements to Treasury policies and procedures that enhance operational efficiency, compliance, and team effectiveness.

Develop and maintain training materials and process documentation to support consistent execution, knowledge sharing, and continuous improvement across Treasury functions.

* Cash Flow Management

Assist in forecasting and monitoring actual cash flows by collaborating with relevant teams to gather inputs and report findings to the Treasury Manager.

* Audit & Controls Support

Provide support for internal and external audits, respond to internal control queries, and assist in implementing audit-related process enhancements.

* Systems & Process Improvement

Play a key role in the development, testing, and implementation of Treasury-related system improvements, ensuring compliance with SOX and audit requirements while driving productivity and maintaining quality standards.

What Will Help You Succeed

* Minimum 3 years of Treasury experience, with a solid understanding of day-to-day cash management and payment processing.
* Strong knowledge of global payments processing, including familiarity with multi-currency transactions and international banking platforms.
* Experience in process automation within Treasury functions is highly desirable, particularly in identifying opportunities to streamline workflows and enhance operational efficiency through digital tools or system enhancements.

Why you will love being a Dynatracer

* Dynatrace is a leader in unified observability and security.
* We provide a culture of excellence with competitive compensation packages designed to recognize and reward performance.
* Our employees work with the largest cloud providers, including AWS, Microsoft, and Google Cloud, and other leading partners worldwide to create strategic alliances.
* The Dynatrace platform uses cutting-edge technologies, including our own Davis hypermodal AI, to help our customers modernize and automate cloud operations, deliver software faster and more securely, and enable flawless digital experiences.
* Over 50% of the Fortune 100 companies are current customers of Dynatrace.
Please review the Dynatrace privacy policy here: https://www.dynatrace.com/company/trust-center/policies/recruitment-privacy-notice


Seniority level

* Seniority level

Mid-Senior level


Employment type

* Employment type

Full-time


Job function

* Job function

Finance and Sales
* Industries

Software Development

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