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Sr. Treasury Analyst
Ref No.: 17-18225
Location: Redwood City, California
Start Date / End Date: 08/14/2017 to 02/28/2018
 
Duties: Principal Accountabilities:          
 
30% - Setting Daily Cash Position and assist in all aspects of cash operations strategy in terms of banking relationships, account structure, fee management, ongoing monitoring of policies and procedures
 
30% - Support Worldwide cash forecast and prepare the North America cash forecast.  Serve as global coordinator for Consolidated Worldwide cash forecast and intercompany loan management. Assist in Hyperion Usage Optimization.
 
15% - Coordinates and manages support for all internal partners (i.e. Accounts Receivable, Accounts Payable, Tax, HR, SEC Reporting, Financial Process Compliance), and ensure SOX compliance,  as well as business partnering with them
 
15% - Ad Hoc projects for process improvement, testing for Treasury work station and increase utilization.
 
10% - FX Settlement, Monitoring SLA, Trouble Shoot and resolution for Banking interfaces
 
5% - Assist in strengthening banking relationships and review bank account analysis statements
 
Skills: Required:                                                                                                                     
  • Bachelor's degree in Finance or Accounting                                                      
  • Ability to learn quickly and adapt to multiple systems and processes
  • Detail oriented
  • Ability to produce quality work within intraday deadlines
  • Strong verbal and written communication skills
  • Proficient knowledge of Microsoft Excel, Word and Outlook
  • 2-5 years of related experience
Preferred:
  • Corporate Treasury Experience with company over (USD)2Billion in size        
  • Knowledge of Cash Management systems, and workstation      
  • Experience with Global Funding Structure
Education: Bachelor Degree
Languages:
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