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Job Title:

Treasury Analyst - Sunnyvale, CA

Job Description:

Position : Treasury Analyst

Location : Sunnyvale CA

Duration : 1 year contract with possible extension.

 Large IT search engine company in Bay Area is looking for a Treasury Analyst. Anyone interested please send me your update resume in word for further consideration.

 Treasury analyst will support with daily Cash Management operations, including executing wires, preparing FX Trade requests and addressing inquiries regarding payments and bank accounts.

Work with larger Treasury, Legal and Tax teams to ensure liquidity and financial obligations are met.

Liaise with external banking partners to ensure fund transfers settle.

Skill/Experience/Education

Mandatory Cash Management experience– executing wire payments and maintaining banking relationships.

Proven self-starter with strong problem-solving, strong communication and interpersonal skills and ability to influence across the organization and work in a cross-functional, fast-paced environment.

Desired

Desired Experience working in a Corporate Treasury / Cash Management Function Superb organizational and communication skills Ability to work under tight deadlines

Job ID:
342888

Dept ID:
10600

Location:
Sunnyvale, CA
United States of America

Industry:
Legal/Compliance/Finance / Accounting

Job Type:
Temp Position
Folder Group ID
161

Posted Date:10/11/2018

Domain:arna

Contact: swapna.bhuskute@advantageresourcing.com

Apply for this Position

Job Title: Treasury Analyst

Location: Sunnyvale, CA

Job Type: Temp Position

Reference ID: 342888

Posted Date: 10/11/2018

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