Treasury Analyst

This is a fully remote position, open to applicants in California.

📋 Description

• Oversee global bank account operations, monitor daily cash balances, and assess liquidity positions; generate daily cash positioning and treasury reports.

• Facilitate and assist with funds transfers, treasury payments, investment transactions, and other cash movement activities.

• Create and maintain cash flow forecasts, conduct variance analyses, and resolve any discrepancies in banking or transactions.

• Aid in the administration of global bank accounts, including the opening and closing of accounts, updating signers, managing KYC requests, overseeing banking portal administration, and reviewing user access.

• Collaborate with banking partners, internal stakeholders, and legal advisors on account maintenance, documentation, compliance, and audit requirements.

• Assist with Treasury and Risk Management closing activities, such as accruals, invoice processing, reconciliations, schedules, and related documentation.

• Support foreign exchange operations, including gathering exposure data, coordinating trade settlements, documenting hedges, and reporting.

• Generate regular treasury reports, dashboards, and analyses pertaining to cash management, liquidity, debt, investments, and foreign exchange.

• Contribute to treasury controls, SOX compliance tasks, audit inquiries, and initiatives for process enhancement.

• Engage in treasury projects and other strategic initiatives as necessary.

⛳️ Requirements

• A bachelor's degree in Finance, Accounting, Economics, or a related discipline is required.

• An MBA or advanced degree is preferred.

• Certification as a Treasury Professional (CTP) or Certified Cash Manager (CCM) is preferred.

• At least 4+ years of progressive experience in corporate treasury, finance, banking, accounting, financial services, or a related area.

• Experience in cash management, cash positioning, forecasting, banking operations, liquidity reporting, treasury controls, and/or foreign exchange activities is essential.

• Strong analytical skills, including the preparation of treasury reports, reconciliations, closing schedules, variance analysis, and supporting documentation.

• Experience in managing bank accounts, banking portals, user access, entitlements, KYC documentation, and SOX controls is preferred.

• Familiarity with foreign exchange operations, trade settlements, hedge documentation, and FX reporting is advantageous.

• Ability to work autonomously, prioritize competing tasks, and meet recurring deadlines in a dynamic environment.

• Excellent attention to detail, organizational skills, accuracy, and follow-through.

• A valid California Driver's License and the capacity for occasional travel, as needed.

🏝️ Benefits

• Competitive compensation and bonus structure.

• Financial planning and wellness programs.

• Income protection, expense coverage, and future investment plans.

• Programs for time away from work.

• Generous discounts offered.

• Community-oriented programs.

• Opportunities and support for personal and professional development.

• Comprehensive health and wellness programs and services.