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Treasury Analyst

Job ID: 25-10760
Job Title: Treasury Analyst
Location: San Jose, CA (This is hybrid role. 3 days a week in San Jose office)
Duration: 6 months
Contract Type: W2 only
Pay Rate: $70.42/Hour
 
The Opportunity
  • Client is seeking an experienced Treasury Analyst to join their Treasury Operations team.
  • In this role, you will take ownership of core global cash management processes, ensuring accurate liquidity execution, safeguarding cash controls, and contributing to operational improvements across the Treasury function.
  • You’ll work closely with internal teams and external banking partners to support Client’s global cash infrastructure, intercompany funding, and treasury compliance.
 
Responsibilities
  • Execute trade settlements and confirmation execution and process, promptly resolving discrepancies and issues.
  • Assist with all aspects of bank account management worldwide, including account openings, closures, signatory updates, and compliance with KYC requests.
  • Implement and maintain banking system access and processes, ensuring real-time reporting and secure management of treasury users and activities.
  • Support M&A integration efforts, ensuring Treasury Services processes are seamlessly incorporated.
  • Reconcile daily and month-end cash activity; prepare accounting entries and support Treasury’s month-end close
  • Support audits, internal control testing, and regulatory reporting for Treasury Operations
  • Assist with banking relationship operations, ensuring service levels, issue resolution, and proactive communication with global bank partners
  • Partner across Treasury, Accounting, AP, and Legal to improve end-to-end cash processes and ensure policy compliance
 
Required Skills
  • Bachelor’s degree in Finance, Accounting, Business Administration or a related field, or equivalent experience.
  • 7+ years of professional experience in Corporate Treasury or related field.
  • Strong knowledge of banking systems including Treasury Management Systems (Kyriba preferred), financial systems and software, payment methods and bank connectivity, and Treasury governance.
  • Solid experience and knowledge of confirmation and settlement processes including automation and relevant systems.
  • Excellent attention to detail and ability to deliver timely and accurate information in a fast-paced environment.
  • Proficiency in Microsoft Office (Excel, Word, PowerPoint) and Adobe Acrobat.
  • Excellent problem-solving skills and the ability to collaborate across teams.
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