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Treasury Analyst

3 months ago

Palo Alto, United States Aston Carter Full time

Job Title: Treasury Analyst

Our client located in Palo Alto, CA is currently looking for a Treasury Analyst to join the team and support in the following areas:

Job Description

Perform a variety of analytical and reporting duties in support of Treasury Services. Assist with Cash Operations, including daily cash position management, timely payment of EFT requests, and maintenance of the Treasury Management System (Reval). Support the accounting team with cash, merchants, debt, investments, and related accounts. Perform month-end reporting tasks to reconcile and allocate bank fees and the liquidity portfolio. Collaborate cross-functionally and with operating banks to resolve stakeholder queries. Assist with the creation and maintenance of cash flow forecasts for the company and its entities.

Assist with Merchant Operations, including the setup of new Merchant ID requests, reporting of merchant activity and fees, and analysis of merchant fees. Support stakeholder queries and interact with merchant processors.

Carry out debt operations, including timely payment of debt service, swap payments, and collateral posting. Process administrative invoices related to the debt program and monitor project funds. Prepare letters of credit applications and participate in debt issuances, preparing materials for governmental agencies and other parties.

Assist with Investment Portfolio Operations, including daily management of the investment portfolio, coordination with external investment managers, custodian banks, and other vendors. Process investment-related invoices and enhance reporting to provide insights into the companys investment portfolio performance.

Provide audit, internal compliance, and due diligence support. Maintain dashboards across all functions using available business intelligence tools. Cross-train on other aspects of Treasury Services and provide back-up support when needed.

Hard Skills

+ Cash Management

+ Fixed income finance

+ Interest rate derivatives

Soft Skills

+ Analytical skills

+ Collaboration

+ Reporting

Job Type

This is a contract to hire position with a duration of 10 Month(s).

Work Site

This is a fully remote position.

Work Environment

fully remote-PST

If you feel like this position is something you would be interested in, then do not hesitate to reach out today

About Aston Carter:

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing double diamond winner for both client and talent service.

Diversity, Equity & Inclusion

At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through:

+ Hiring diverse talent

+ Maintaining an inclusive environment through persistent self-reflection

+ Building a culture of care, engagement, and recognition with clear outcomes

+ Ensuring growth opportunities for our people

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.