Job Title

Senior Treasury Analyst

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Job Description

Reputable S&P 500 company located in Pleasanton, CA is looking for a Senior Treasury Analyst to support the Treasury Department of a publicly traded company and this is a direct hire position. Excellent benefits, positive work environment, opportunity for career advancement, and the corporate office is located one block from the Bart station.

Essential Job Functions:

  • Analyze and consolidate monthly Treasury ‘direct method’ cash flow forecast.
  • Manage the monthly multilateral, multicurrency netting process.
  • Administer daily cash positioning, including debt pay-downs or borrowings.
  • Prepare and document foreign exchange trades.
  • Analyze and forecast cash, debt, interest expense/income, and bank fees, and recommend improvements.
  • Administer aspects of the internal bank account management system.
  • Assist with preparation of bank account documentation, including account openings and closings, and updating authorities and entitlements.
  • Assist with cash optimization projects globally.
  • Act as backup to the Treasury Analyst.
  • Liaise with internal and external key stakeholders as necessary.
  • Ensure accurate internal/external reporting to auditors, including Sarbanes-Oxley compliance.
  • Position Qualifications

EDUCATION:

  • Bachelor’s Degree in Economics, Finance, or related field required.
  • Certified Treasury Professional (CTP), CertICM, or similar certification preferred.

WORK EXPERIENCE:

  • Minimum of 4 years’ work experience in a similar role required for Senior Analyst level.

KNOWLEDGE, SKILLS and ABILITIES:

  • Highly proficient in MS PowerPoint, Word, and Excel, including use of pivot tables, ‘vlookup’, ‘hlookup’, ‘countif’, and other formulas.
  • Understanding of ASC 830 (FAS 52) hedge accounting and general accounting concepts and principals preferred.
  • Strong analytic skills and ability to research.
  • Excellent written and interpersonal communication skills, including command of English language for reading, writing, and comprehension.
  • Ability to prioritize and handle multiple responsibilities, with attention to detail and accuracy.
  • Experience in maintaining and managing positive relationships with internal customers and external vendors and consultants.
  • Ability to interact across all functions and levels within the company.
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