sr. treasury analyst
2 weeks ago
Director of Treasury | Debt Capital Markets & Global Cash Management | Large Public/Private Company Description In 1969, Don and Doris Fisher opened the first Gap store on Ocean Avenue in San Francisco. Today, Gap is represented in more than 1400 stores in over 40 countries, with headquarters in New York, London, Shanghai, Tokyo, and San Francisco. Gap's unique aesthetic is optimistic cool, elevated American style, focused on thoughtful design and staying true to its heritage while creating what's next. Role Description This is a full-time hybrid role for a Sr. Treasury Analyst at Gap. The Sr. Treasury Analyst will be responsible for debt capital markets, cash management, cash flow forecasting, and utilizing analytical skills to support financial decisions. The role is based in the San Francisco Bay Area with flexibility for remote work. Qualifications Debt Capital Markets, Cash Management, and Cash Flow Forecasting skills Analytical Skills and Finance knowledge Experience in financial analysis and risk management Proficiency in financial modeling and forecasting Strong attention to detail and accuracy Ability to work both independently and collaboratively Bachelor's degree in Finance, Accounting, Economics, or related field Seniority level Mid-Senior level Employment type Full-time Job function Finance and Sales Industries Retail #J-18808-Ljbffr
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Sr. Treasury Analyst
7 days ago
San Jose, United States Tesla Full timeWhat to ExpectWe are looking for an exceptional treasury management professional to become an integral member of our global treasury team. The position requires an individual who is passionate about our mission to accelerate the world's transition to sustainable energy and has demonstrated excellence in the finance or treasury function at a fast-paced...
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Sr. Analyst, Treasury
2 days ago
San Francisco, United States Gap Inc. Full timeAbout the RoleThis position will support the global treasury function. We are seeking a Senior Treasury Analyst with an understanding of and interest in global banking, operations and financial markets. Responsibilities will include, but are not limited to, capital markets support, liquidity and investment management, daily cash management and banking...
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Treasury Analyst
2 weeks ago
San Jose, United States Adobe Full timeThis is an exciting opportunity to join the Treasury Operations Team as we continue to propel the business through exceptional global cash and liquidity management. As a treasury analyst, you will be responsible for a wide range of treasury activitie Treasury, Analyst, Operations, Accounting, Administrative, Transportation, Management
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Senior Treasury Accounting Analyst
1 month ago
San Jose, United States Cypress HCM Full timeJob DescriptionJob DescriptionSenior Treasury Accounting AnalystWe have an exciting opportunity for a Senior Treasury Accounting Analyst with the top leading multimedia and creative software company in the world. Responsibilities:Prepare and assist with all treasury-related accounting activities, including journal entries, reconciliations, and accounting...
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Senior Treasury Accounting Analyst
2 weeks ago
San Jose, United States Cypress HCM Full timeJob DescriptionJob DescriptionSenior Treasury Accounting AnalystWe have an exciting opportunity for a Senior Treasury Accounting Analyst with the top leading multimedia and creative software company in the world. Responsibilities:Prepare and assist with all treasury-related accounting activities, including journal entries, reconciliations, and accounting...
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Senior Treasury Accounting Analyst
4 weeks ago
San Jose, United States Ursus Inc Full timeJOB TITLE: Senior Treasury Accounting Analyst LOCATION: San Jose, CA - HYBRID PAY RANGE: $60 - $70/hr DURATION: 11 months TOP 3 SKILLS: 5+ years of relevant experience including Big 4 public accounting firm experience and a global Fortune 500 company preferably within technology or financial services industries Deep understanding and application of GAAP and...
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Treasury Management Sales Analyst
2 months ago
San Antonio, United States Vantage Bank Texas Full timeDescription JOB CLASSIFICATION Full / Part-time: Full-time Hours Per Week: 40 Location: 45 NE Loop 410, Suite 500 San Antonio, TX 78216 The Treasury Sales Analyst is an assertive, sales focused individual supporting Treasury Management Sales Officers and their sales of Treasury Management solutions to Vantage Bank’s Commercial and Retail clients and...
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Treasury Management Sales Analyst
2 months ago
San Antonio, United States Vantage Bank Full timeJOB CLASSIFICATION Full / Part-time: Full-time Hours Per Week: 40 Location: 45 NE Loop 410, Suite 500 San Antonio, TX 78216 The Treasury Sales Analyst is an assertive, sales focused individual supporting Treasury Management Sales Officers and their sales of Treasury Management solutions to Vantage Bank's Commercial and Retail clients and prospects. This...
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Senior Treasury Analyst
4 days ago
San Francisco, California, United States Cloudflare Inc Full timeAbout Cloudflare IncCloudflare Inc is a mission-driven company that helps build a better Internet. We run one of the world's largest networks, powering millions of websites and Internet properties for customers ranging from individual bloggers to Fortune 500 companies.Job SummaryWe are seeking a motivated and experienced Treasury Analyst to support our...
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Senior Treasury Accounting Analyst
10 hours ago
San Jose, United States Cypress Human Capital Management, LLC Full timeWe have an exciting opportunity for a Senior Treasury Accounting Analyst with the top leading multimedia and creative software company in the world. Responsibilities Prepare and assist with all treasury-related accounting activities, including journal entries, reconciliations, and accounting memos in accordance with US GAAP. Develop and maintain accounting...
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Treasury Services Consultant
5 days ago
San Francisco, California, United States Bank of America Full timeJob Overview:At Bank of America, our mission is to enhance financial well-being through meaningful connections. We prioritize Responsible Growth, which reflects our commitment to our clients, employees, communities, and shareholders every day.We strive to create an inclusive and diverse workplace, recognizing the value of varied backgrounds and experiences....
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Senior Treasury Accounting Analyst
1 month ago
San Jose, United States Intelliswift Software Inc Full timeJob Title: Senior Treasury Accounting Analyst Duration: 12 Months Location: Hybrid at San Jose CA Pay Rate: $70.42/hr. Intelliswift Software Inc. conceptualizes, builds, and supports the world's most amazing technology products and solutions. Our team of rich experts from diverse backgrounds contributes to making Intelliswift one of the most...
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Senior Treasury Accounting Analyst
3 weeks ago
San Jose, United States Intelliswift Software, Inc Full timeJob Title: Senior Treasury Accounting Analyst Duration: 12 Months Location: Hybrid at San Jose CA Pay Rate: $70.42/hr. Intelliswift Software Inc. conceptualizes, builds, and supports the world's most amazing technology products and solutions. Our team of rich experts from diverse backgrounds contributes to making Intelliswift one of...
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Treasury Professional
4 days ago
San Francisco, California, United States Cloudflare Inc Full timeAbout Cloudflare Inc.Cloudflare Inc. is a leading technology company that helps build a better Internet. We run one of the world's largest networks, powering millions of websites and Internet properties for customers ranging from individual bloggers to Fortune 500 companies.Job SummaryWe are seeking a highly motivated and experienced Treasury Analyst to...
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Junior Financial Analyst
4 weeks ago
San Jose, United States augmentjobs Full timeJob DescriptionJob DescriptionPosition Overview:We are seeking a motivated and detail-oriented Junior Financial Analyst to join our Treasury Management team. This entry-level role will support the Treasury Manager in managing cash flow, optimizing liquidity, and ensuring financial stability for the organization. The ideal candidate will have a strong...
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Lead Treasury Sales Executive
5 days ago
San Francisco, California, United States Bank of America Full timePosition Overview:At Bank of America, our mission is to enhance financial well-being through meaningful connections. We prioritize Responsible Growth, which shapes our approach to serving clients, supporting teammates, and contributing to our communities.We are committed to fostering a diverse and inclusive environment for all employees. Our workforce is...
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Senior Treasury Sales Specialist
5 days ago
San Francisco, California, United States Bank of America Full timeJob Overview:At Bank of America, our mission is to enhance financial well-being through meaningful connections. We prioritize Responsible Growth, which shapes our operations and our commitment to clients, employees, communities, and shareholders.We strive to create an inclusive and diverse workplace, ensuring that all team members feel valued. Our investment...
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Treasury Management Sales Specialist
5 days ago
San Francisco, California, United States Bank of America Full timeJob Overview:At Bank of America, our mission is to enhance financial well-being through meaningful connections. We are committed to Responsible Growth, which defines our operations and our dedication to clients, employees, communities, and shareholders alike.We prioritize creating an inclusive and diverse work environment for all our employees. Our hiring...
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Senior Treasury Sales Consultant
5 days ago
San Francisco, California, United States Bank of America Full timeJob Overview:At Bank of America, our mission is to enhance financial well-being through every connection we make. Responsible Growth is our guiding principle, ensuring we deliver exceptional service to our clients, colleagues, communities, and shareholders consistently.We prioritize creating a workplace that values diversity and inclusivity. Our commitment...
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Lead Treasury Sales Specialist
5 days ago
San Francisco, California, United States Bank of America Full timeJob Overview:At Bank of America, our mission is to enhance financial well-being through meaningful connections. We are committed to Responsible Growth, which reflects our dedication to clients, employees, communities, and shareholders alike.We strive to create an inclusive and diverse workplace, valuing a wide array of backgrounds and experiences. Our...