Treasury Analyst

  • location: Sunnyvale, CA
  • type: Contract
  • salary: $45 per hour
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job description

Treasury Analyst

job summary:
Successful candidates may be asked to shift focus and assist in areas listed below at any given time during their tenure as needed, therefore having a broad background in Treasury Operations will be helpful.

Support strategic Treasury project with implementation of an In-House Bank. Document end-to- end Treasury processes/procedures/controls supporting In-House Bank.

Support the integration of bank service components required for SAP (i.e. bank file exchanges, cash management services required from each bank account).

Analyze and monitor new bank fees associated with IHB for all bank account Develop and maintain bank account mappings by country.

Ensure deployment of funding mechanisms are aligned with intercompany agreements Assist with managing weekly discussions with IHB banks, cross functional /internal Treasury teams

Create bank account structure schematics to capture linkages and fund flows.

Assist in analysing data and create presentations on an adhoc basis.

Support users and protect assets by enabling and controlling access to key Treasury systems, including bank portals.

Specifically, you create users, entitle users, and remove users in a diverse set of banking and treasury systems that operate in dozens of countries.

Each day is a new adventure, performed within a consistent controls framework.

Externally, you collaborate with banks and software providers, and internally, you collaborate across Treasury, with IT, and with back offices such as Payroll, Accounts Payable, and Accounts Receivable.

You are proactive, diligent, attentive to detail, collaborative, and helpful.

Top 3 Daily Responsibilities:

Perform and maintain Treasury User Access Control Processes Partner with other parts of Treasury, banks, back offices, and outsourced Business Process Operations teams Perform regular reviews of user access.

Support Daily Cash Management operations, including executing wires, preparing FX Trade requests and addressing inquiries regarding payments and bank accounts. Work with larger Treasury, Legal and Tax teams to ensure liquidity and financial obligations are met.

Liaise with external banking partners to ensure fund transfers settle. Support opening, closing and maintaining bank accounts.

Skill/Experience/Education

Mandatory

Cash Management experience- executing wire payments and maintaining banking relationships.

Proven self-starter with strong problem-solving, strong communication and interpersonal skills and ability to influence across the organization and work in a cross-functional, fast-paced environment.

Desired Experience working in a Corporate Treasury / Cash Management Function, Superb organizational and communication skills, Ability to work under tight deadlines



 
location: Sunnyvale, California
job type: Contract
work hours: 8 to 5
education: Bachelor's degree
experience: 3 Years
 
responsibilities:
Successful candidates may be asked to shift focus and assist in areas listed below at any given time during their tenure as needed, therefore having a broad background in Treasury Operations will be helpful.

Support strategic Treasury project with implementation of an In-House Bank. Document end-to- end Treasury processes/procedures/controls supporting In-House Bank.

Support the integration of bank service components required for SAP (i.e. bank file exchanges, cash management services required from each bank account).

Analyze and monitor new bank fees associated with IHB for all bank account Develop and maintain bank account mappings by country.

Ensure deployment of funding mechanisms are aligned with intercompany agreements Assist with managing weekly discussions with IHB banks, cross functional /internal Treasury teams

Create bank account structure schematics to capture linkages and fund flows.

Assist in analysing data and create presentations on an adhoc basis.

Support users and protect assets by enabling and controlling access to key Treasury systems, including bank portals.

Specifically, you create users, entitle users, and remove users in a diverse set of banking and treasury systems that operate in dozens of countries.

Each day is a new adventure, performed within a consistent controls framework.

Externally, you collaborate with banks and software providers, and internally, you collaborate across Treasury, with IT, and with back offices such as Payroll, Accounts Payable, and Accounts Receivable.

You are proactive, diligent, attentive to detail, collaborative, and helpful.

Top 3 Daily Responsibilities:

Perform and maintain Treasury User Access Control Processes Partner with other parts of Treasury, banks, back offices, and outsourced Business Process Operations teams Perform regular reviews of user access.

Support Daily Cash Management operations, including executing wires, preparing FX Trade requests and addressing inquiries regarding payments and bank accounts. Work with larger Treasury, Legal and Tax teams to ensure liquidity and financial obligations are met.

Liaise with external banking partners to ensure fund transfers settle. Support opening, closing and maintaining bank accounts.

Skill/Experience/Education

Mandatory

Cash Management experience- executing wire payments and maintaining banking relationships.

Proven self-starter with strong problem-solving, strong communication and interpersonal skills and ability to influence across the organization and work in a cross-functional, fast-paced environment.

Desired Experience working in a Corporate Treasury / Cash Management Function, Superb organizational and communication skills, Ability to work under tight deadlines

 
qualifications:
Successful candidates may be asked to shift focus and assist in areas listed below at any given time during their tenure as needed, therefore having a broad background in Treasury Operations will be helpful.

Support strategic Treasury project with implementation of an In-House Bank. Document end-to- end Treasury processes/procedures/controls supporting In-House Bank.

Support the integration of bank service components required for SAP (i.e. bank file exchanges, cash management services required from each bank account).

Analyze and monitor new bank fees associated with IHB for all bank account Develop and maintain bank account mappings by country.

Ensure deployment of funding mechanisms are aligned with intercompany agreements Assist with managing weekly discussions with IHB banks, cross functional /internal Treasury teams

Create bank account structure schematics to capture linkages and fund flows.

Assist in analysing data and create presentations on an adhoc basis.

Support users and protect assets by enabling and controlling access to key Treasury systems, including bank portals.

Specifically, you create users, entitle users, and remove users in a diverse set of banking and treasury systems that operate in dozens of countries.

Each day is a new adventure, performed within a consistent controls framework.

Externally, you collaborate with banks and software providers, and internally, you collaborate across Treasury, with IT, and with back offices such as Payroll, Accounts Payable, and Accounts Receivable.

You are proactive, diligent, attentive to detail, collaborative, and helpful.

Top 3 Daily Responsibilities:

Perform and maintain Treasury User Access Control Processes Partner with other parts of Treasury, banks, back offices, and outsourced Business Process Operations teams Perform regular reviews of user access.

Support Daily Cash Management operations, including executing wires, preparing FX Trade requests and addressing inquiries regarding payments and bank accounts. Work with larger Treasury, Legal and Tax teams to ensure liquidity and financial obligations are met.

Liaise with external banking partners to ensure fund transfers settle. Support opening, closing and maintaining bank accounts.

Skill/Experience/Education

Mandatory

Cash Management experience- executing wire payments and maintaining banking relationships.

Proven self-starter with strong problem-solving, strong communication and interpersonal skills and ability to influence across the organization and work in a cross-functional, fast-paced environment.

Desired Experience working in a Corporate Treasury / Cash Management Function, Superb organizational and communication skills, Ability to work under tight deadlines

 
skills: Analysis
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.

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

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