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Financial Analyst I
Ref No.: 21-00463
Location: Menlo Park, California
Financial Treasury Analyst
Location: Menlo Park, CA
Pay Rate: $36/hour + optional benefits + PTO
Timeline: 6 month contract with extension based on performance/attendance

The main functions of a treasury analyst are to actively manage daily cash balances among dozens of key subsidiaries and bank accounts by supporting execution and coordination of intercompany and external cash movement, including wire transfers. In addition, this treasury analyst will work on various Treasury global projects.

Job Responsibilities:
  • Actively manage daily cash balances among dozens of key subsidiaries and bank accounts
  • Support execution and coordination of intercompany and external cash movement, including wire transfers
  • Perform confirmation and settlement of foreign currency trades
  • Work on various Treasury global projects, such as system implementation and system upgrades


Education/Experience:
  • A minimum of a Bachelor's degree in Business, Finance or Accounting
  • 2- 4 years of experience in domestic and international Treasury Operations
  • Strong analytical and Excel skills (pivot tables, vlookups, etc.)
  • Knowledge of banking and treasury systems such as CashPro, CitiDirect, 360T, Finastra is a plus