Treasury Analyst

  • location: Redmond, WA
  • type: Contract
  • salary: $39 - $60 per hour
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job description

Treasury Analyst

job summary:
The team is responsible for integrating acquired companies Treasury organizations into the world-class Treasury department. If you're a customer-focused, results-driven finance professional with great communication, organizational, and data analytics skills that is energized by the unfamiliar, this is the role for you. This position is a high impact role that offers the opportunity to stretch your skills and see your ideas have an impact on the company's overall business.

location: Redmond, Washington
job type: Contract
salary: $39 - 60 per hour
work hours: 8 to 5
education: Bachelor's degree
experience: 4 Years
  • Support administrative functions of onboarding acquired entity on Treasury tools and systems
  • Partner with internal stakeholders to ensure that all Treasury and banking activity of acquired companies are integrated into company processes
  • Drive the transition of the banking activity to chosen banks with various teams
  • Support user acceptance testing (UAT) for various Treasury IT projects
  • Prepare reporting and key metrics on integration milestones for distribution to senior management
  • Partner with Treasury Managers, IT, and Accounting to preform clean up analysis on Intercompany Loan Tool (Access database)
  • Provide centralized due diligence to maintain international bank accounts; opening, closure, and signer changes.
  • Maintain and improve internal controls for all intercompany lending and intercompany cash movement procedures
  • Be a positive representative for Microsoft Treasury to banks, vendors, corporate treasuries, and other outside organizations
  • Perform ad-hoc analysis and projects related to treasury
  • Excellent written and verbal communication skills
  • Advanced Excel & Power BI skills required
  • Deep experience in Data Analytics
  • Bachelor's Degree in Accounting, Finance, Economics required
  • Demonstrated knowledge of banking operations and a solid understanding of cash management products and services.
  • Strong problem solving and analytical skills are required, as this position may have responsibility for complex projects
  • Ability to deal with the ambiguity associated with working in a fast paced and changing environment
The ideal candidate will possess strong multitasking skills and will be able to constantly reprioritize the workload

Qualified Candidates please send your resume to

skills: Finance, Investment Management, Cash Forecasting, Banking Relations, Cash Position
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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