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Treasury Analyst


PayCompetitive
LocationSan Francisco/California
Employment typeFull-Time

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  • Job Description

      Req#: 7116625
      Employer Industry: Technology and Software Development

      Why consider this job opportunity:
      - Salary up to $123,000/year
      - Excellent health care benefits, including medical, dental, vision, mental health, and fertility options
      - Generous time off: 20 days of paid time off, 12 paid holidays, and flexible sick time
      - Opportunities for professional development and learning
      - Supportive and collaborative work environment with a focus on innovation
      - Flexible hybrid working model, combining remote work with in-person collaboration

      What to Expect (Job Responsibilities):
      - Monitor daily global cash positions across various legal entities and currencies, ensuring liquidity for operational needs
      - Execute domestic and international payments, including wires and foreign exchange transactions, maintaining compliance documentation
      - Own the accurate application of incoming customer payments within the financial system
      - Reconcile daily bank activity across multiple accounts and investigate discrepancies
      - Partner with cross-functional teams on initiatives related to cash movements and funding strategies

      What is Required (Qualifications):
      - 1-3 years of relevant experience in treasury, corporate finance, FP&A, accounting, or operations
      - Bachelor's degree in Finance, Accounting, Economics, or a related field
      - Familiarity with bank portals, online cash management tools, and financial systems like NetSuite
      - Highly organized and detail-oriented, capable of managing multiple tasks simultaneously
      - Excellent written and verbal communication skills for cross-functional collaboration

      How to Stand Out (Preferred Qualifications):
      - Experience with cash application and reconciliation processes
      - Knowledge of treasury operations and banking infrastructure
      - Familiarity with process automation and banking platform enhancements
      - A growth mindset with a willingness to learn new systems and processes

      #Technology #FinanceJobs #HybridWork #CareerGrowth #CompetitiveBenefits #TreasuryAnalyst

      "We prioritize candidate privacy and champion equal-opportunity employment. Central to our mission is our partnership with companies that share this commitment. We aim to foster a fair, transparent, and secure hiring environment for all. If you encounter any employer not adhering to these principles, please bring it to our attention immediately. We are not the EOR (Employer of Record) for this position. Our role in this specific opportunity is to connect outstanding candidates with a top-tier employer."
  • About the company

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