Treasury Analyst

  • location: Milpitas, CA
  • type: Contract
  • salary: $30 - $50 per hour
easy apply

job description

Treasury Analyst

job summary:
Treasury Analyst

Responsibilities :

This position is responsible for, but is not limited to, the following:

· Execute daily Treasury operations activities for global cash management and short-term investments. Oversee global daily cash position and monitor global cash status, including short-term investment strategy of excess cash

· Oversee subsidiaries' liquidity forecasting, provide performance measurement and drive forecast accuracy

· Prepare and execute Treasury related wire transfers and manage the monthly intercompany funding process

· Provide bank account administration and services support including documentation for opening and closing bank accounts, tracking and updating bank signatories, etc.

· Work with custodian bank on various investment activities and reporting

· Monitor Treasury activities and ensure compliance of with policies, procedures and operational controls, including SOX compliance

· Support and facilitate month/quarter end reporting for various Treasury activities; cash, investments and foreign exchange

· Serve as liaison between A/P, A/R, Payroll, and bank service providers for various cross-functional projects

· Assist in the design, implementation, and operation of various treasury operations processes, taking into consideration best practices and business needs

· Support day-to-day insurance risk management activities and annual program renewals

· Develop and maintain Treasury policies and procedures

· Provide administration support for the company's banking platform. Ensure compliance with SOX and other applicable policies

· Lead or participate in the implementation of various Treasury systems

Qualifications :

· A minimum of a Bachelor's degree in business, finance or accounting. MBA is a plus.

· 4-5 years of experience in domestic and international Treasury with a multinational company is a plus.

· Must have basic accounting knowledge and an excellent understanding of macroeconomics including financial markets, financial instruments and investment theory. A strong knowledge base of Treasury related FASB rules is preferred

· Exceptional analytical skills and strong Excel skills (pivot tables, vlookups, etc.)

· Knowledge of banking and treasury systems such as CashPro and Bloomberg. Prior experience with Oracle ERP, Hyperion and Essbase reporting is a plus

 
location: Milpitas, California
job type: Contract
salary: $30 - 50 per hour
work hours: 8 to 5
education: No Degree Required
experience: 3 Years
 
responsibilities:
Treasury Analyst

Responsibilities :

This position is responsible for, but is not limited to, the following:

· Execute daily Treasury operations activities for global cash management and short-term investments. Oversee global daily cash position and monitor global cash status, including short-term investment strategy of excess cash

· Oversee subsidiaries' liquidity forecasting, provide performance measurement and drive forecast accuracy

· Prepare and execute Treasury related wire transfers and manage the monthly intercompany funding process

· Provide bank account administration and services support including documentation for opening and closing bank accounts, tracking and updating bank signatories, etc.

· Work with custodian bank on various investment activities and reporting

· Monitor Treasury activities and ensure compliance of with policies, procedures and operational controls, including SOX compliance

· Support and facilitate month/quarter end reporting for various Treasury activities; cash, investments and foreign exchange

· Serve as liaison between A/P, A/R, Payroll, and bank service providers for various cross-functional projects

· Assist in the design, implementation, and operation of various treasury operations processes, taking into consideration best practices and business needs

· Support day-to-day insurance risk management activities and annual program renewals

· Develop and maintain Treasury policies and procedures

· Provide administration support for the company's banking platform. Ensure compliance with SOX and other applicable policies

· Lead or participate in the implementation of various Treasury systems

Qualifications :

· A minimum of a Bachelor's degree in business, finance or accounting. MBA is a plus.

· 4-5 years of experience in domestic and international Treasury with a multinational company is a plus.

· Must have basic accounting knowledge and an excellent understanding of macroeconomics including financial markets, financial instruments and investment theory. A strong knowledge base of Treasury related FASB rules is preferred

· Exceptional analytical skills and strong Excel skills (pivot tables, vlookups, etc.)

· Knowledge of banking and treasury systems such as CashPro and Bloomberg. Prior experience with Oracle ERP, Hyperion and Essbase reporting is a plus

 
qualifications:
For immediate consideration, please e-mail your resume directly to joanne.yun@randstadusa.com.

 
skills: Treasury
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.

easy apply

get jobs in your inbox.

sign up
{{returnMsg}}

related jobs

    Treasury Analyst

  • location: Sunnyvale, CA
  • job type: Contract
  • salary: $45 per hour
  • date posted: 11/20/2018

    Senior Technical Accountant

  • location: Mountain View, CA
  • job type: Permanent
  • salary: $95,000 - $120,000 per year
  • date posted: 11/29/2018

    Financial Analyst

  • location: Sunnyvale, CA
  • job type: Contract
  • salary: $50 per hour
  • date posted: 11/20/2018