Senior Treasury Analyst, 32698122

3 weeks ago

San Ramon, United States Cypress HCM Full time
Job DescriptionJob Description
Senior Treasury AnalystWe have an exciting opportunity for a Senior Treasury Analyst with the top leading multimedia and creative software company in the world.
Responsibilities:
  • 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.
Skills and Experience:
  • 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.
Compensation:
  • $44.37 to $59.14 per hour.

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