Senior Treasury Analyst
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Job Location:
San Mateo, CA - USA
Monthly Salary:
Not Disclosed
Posted on:
10 hours ago
Vacancies:
1 Vacancy
Job Summary
We are seeking a talented and driven Senior Treasury Analyst to partner directly with our Sr. Director Treasury and help shape the future of our financial operations. This role will play a critical part in managing the companys global cash management liquidity forecasting fixed income investments and supporting the execution of treasury operations and banking relationships. This role is expected to be a key driver in automating and scaling our Treasury function. The ideal candidate will bring a growth mindset strong technical expertise attention to detail and the ability to operate effectively in a high-growth fast-moving and dynamic organization.
You will:
- Manage and optimize daily cash positions across multiple bank accounts and subsidiaries ensuring sufficient liquidity to meet operational needs.
- Lead the short-term and long-term global cash forecasting process collaborating closely with cross-functional partners in FP&A Accounting and Tax.
- Update subsidiary forecasts and determine their working capital requirements
- Assist in the execution of the companys investment strategy for surplus cash.
- Monitor fixed income investment portfolio performance and compliance and provide internal reporting.
- Support the administration of corporate insurance programs by assisting with the annual renewal process and managing certificate of insurance requests.
- Manage global bank account structure including account openings closures signatory updates compliance with KYC requests and administering banking portals.
- Drive process automation to support scalable growth with a primary focus on improving operational efficiencies in cash management and cash forecasting.
- Coordinate intercompany transactions and manage the flow of funds between subsidiaries ensuring timely and accurate intercompany settlements
- Analyze monitor and report on the companys foreign exchange (FX) exposures
- Ensure adherence to internal controls policies and SOX compliance requirements.
- Maintain the issuance and management of letters of credit and bank guarantees.
- Support Treasurys role in debt financing and credit negotiations.
You have:
- Minimum of 3-5 years of progressive experience in corporate treasury or a related finance function preferably within a rapidly growing global technology company.
- Bachelors degree in Finance Accounting Economics or a related field.
- CTP certification is a plus
- Strong knowledge of global cash management and banking operations.
- Demonstrated ability to identify opportunities for automation and drive process improvements.
- Exceptional analytical problem-solving and organizational skills with meticulous attention to detail.
- Excellent communication skills and the ability to work proactively and autonomously while managing multiple priorities in a dynamic environment.
Required Experience:
Senior IC
Key Skills
- Splunk
- IDS
- Microsoft Access
- SQL
- Cybersecurity
- Intelligence Experience
- Malware Analysis
- Tableau
- Analysis Skills
- SAS
- Data Analysis Skills
- Analytics
About Company
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