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Senior Treasury Analyst
Ref No.: 17-21639
Location: Redwood City, California
Immediate need for a Senior Treasury Analyst with experience in the Telecom Industry. This is a 6 month’s contract opportunity with long-term potential located in Redwood City,CA. Please review the job description below:
Job ID:17 - 21639
Key Responsibilities:
  • 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.

Key Requirements and Technology Experience:
  • 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
  • Cash Management
  • Detail Oriented
  • Excel
  • Microsoft Excel
  • Outlook
  • Additional Skills:
  • Word
  • Account Analysis
  • Accounting
  • Accounts Payable
  • Accounts Receivable
  • Credit
  • Credit Scores
  • Finance
  • Forecasting
  • Hr
  • Hyperion
  • Operations
  • Optimization
  • Process Improvement
  • Sarbanes Oxley
  • Sarbanes-Oxley (Sox)
  • Sec
  • Sec Reporting
  • Sox
  • Testing.

Our client is a leading Telecom Industry and we are currently interviewing to fill this and other similar contract positions. Qualified candidates should apply online for immediate consideration.