Treasury Analyst
| Company | X |
|---|---|
| Location | Palo Alto, CA, USA, San Jose, CA, USA |
| Salary | $96000 – $124000 |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Mid Level, Senior |
Requirements
- Minimum of 3-5 years work experience in accounting or finance, preferably with experience in a Treasury function at a fast growth company
- Bachelor’s degree required with a strong preference for degrees in accounting or finance
- Strong attention to detail and sense of accountability and ownership
- Able to prioritize and manage multiple projects and deliverables and drive to completion
- Strong verbal and written communication skills; able to clearly explain treasury transactions to multiple business partners (including international teams)
- Experience using Microsoft Office including Excel and Word. The ideal candidate should be proficient in Excel
Responsibilities
- Support monthly global inter-company settlement process and ensure adequate liquidity internationally, including execution of FX trades
- Assist with monthly mark-to-market and realized gain/loss accounting reports
- Support monthly and quarterly SOX requirements
- Facilitate international banking documentation, account openings/closings, and banking resolutions
- Monitor and update bank signatories for international bank accounts
- Provide documentation to support the testing of International Treasury SOX controls
- Participate in annual insurance renewal as well as ongoing insurance related inquiries
- Monitor and process all insurance related invoices
Preferred Qualifications
-
No preferred qualifications provided.