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Treasury Analyst
Ref No.: 18-08017
Location: San Francisco, California
Job Title: Treasury Analyst
Job Company: Fast Growing Technology
Job Location: San Francisco, CA
Job Duration: 5+ mos contract 

Job Description:
  • Responsible for daily monitoring of company-wide cash levels and evaluating potential investment opportunities
  • Facilitate treasury wire payments as needed
  • Monitor bank counterparties and propose appropriate counterparty exposures
  • Provide data and assistance with a direct cash flow forecast including variance analysis and commentary
  • Compile investment schedules for Senior Management outlining investment decisions and compliance with COMPANY'S Investment policy
  • Support Bank Account Management systems
  • Track relevant market news (FOMC announcements, counterparty credit ratings, etc.)
  • Support COMPANY'S foreign exchange initiatives including trading, risk monitoring and reporting
  • Assist in monitoring the company's global intercompany loan portfolio
  • Support the development and execution of funding plans for various legal entities
  • Support the operations of our Treasury Work Station
  • Organize support for quarterly and annual audits
  • Coordinate with the accounting, tax, and payments teams on projects as needed

Desired Skills:
  • 2+ years relevant experience in Corporate Treasury or equivalent practical experience
  • Top performer that is willing to dive into the details, and looking to gain experience and grow finance related experience
  • Detail-oriented with great organizational skills, but comfortable with ambiguity
  • Exceptional ability to analyze financial data and clearly communicate results
  • Experience with Kyriba preferred

Education:
Bachelor's degree in Finance, Accounting or a related field

Required WIRE TRANSFER CASH FORECASTING BANKING CASH MANAGEMENT TREASURY DEPARTMENT

Additional OPERATIONS VARIANCE ANALYSIS ACCOUNTING CASH FLOW FOREIGN EXCHANGE GREAT ORGANIZATIONAL SKILLS PAYMENTS