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Senior Treasury Analyst

3 months ago

San Jose, California, United States NextDeavor Full time
Senior Treasury Analyst

9+ Months W2 Contract

San Jose, CA (Hybrid)

Benefits You'll Love:
NextDeavor offers health, vision and dental benefits for contract employees.
You'll be eligible to receive Paid Sick Leave (Amount varies per state).
Own the opportunity to get your foot in the door at a well-established corporation, with the likelihood of extension or conversion to full time employment (NextDeavor's conversion rate is approximately 70%)

Here's how you'll make an impact on the team:

Maintain worldwide bank account management, including opening and closing accounts, updating signatories, and responding to bank compliance requests.
Oversee banking activities related to mergers & acquisitions and new entity establishment, ensuring seamless integration with existing treasury processes.
Ensure timely completion of banks' Know Your Customer (KYC) requirements, staying abreast of regulatory changes and industry best practices.

Complete periodic reporting requirements such as bank signatory audits, bank system user audits, FBAR reporting, and bank confirmations, providing ongoing audit support.

Collaborate closely with banks and internal partners to ensure timely handling of operational requirements and business inquiries, fostering strong relationships and effective communication channels.

Participate in ad hoc projects to improve current treasury processes and technologies, driving operational efficiencies and enhancing overall treasury performance.

Opportunity to participate in broader treasury projects and cross-functional initiatives, leveraging expertise to support organizational goals and strategic objectives.
Here's what you'll need to be successful in this role:

Bachelor's degree in Finance, Accounting, Business Administration, or related field; Master's degree or professional certification (e.g., CTP, CFA) preferred
5 years of experience in treasury operations or related fields, with demonstrated proficiency in worldwide bank account management and compliance
Strong understanding of banking regulations and compliance requirements, with experience in KYC processes and reporting obligations
Excellent analytical skills and attention to detail, with the ability to interpret complex financial data and make informed recommendations
Effective communication and interpersonal skills, with the ability to collaborate across teams and influence stakeholders at all levels of the organization
Proven track record of project management and process improvement, with experience in implementing treasury technologies and driving operational change
Ability to thrive in a fast-paced environment and manage multiple priorities effectively, with a proactive and solutions-oriented approach to problem-solving

Pay Range:
$ $59.00/hour

Ready to make your mark?

Take the leap and apply directly here:
  • your application is in good hands.
Pay Range

$54.00 Hourly to $59.15 Hourly
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