Treasury Analyst

1 week ago

San Jose, United States Intelliswift Software Inc Full time

Customer Job Treasury Analyst Job ID: 25-10708 Job Title: Treasury Analyst Location: San Jose, CA (This is hybrid role. 3 days a week in San Jose office) Duration: 6 months Contract Type: W2 only Pay Rate: $70.42/Hour The Opportunity Client is seeking an experienced Treasury Analyst to join our Treasury Operations team. In this role, you will take ownership of core global cash management processes, ensuring accurate liquidity execution, safeguarding cash controls, and contributing to operational improvements across the Treasury function. You’ll work closely with internal teams and external banking partners to support Client’s global cash infrastructure, intercompany funding, and treasury compliance. What you'll Do Execute trade settlements and confirmation execution and process, promptly resolving discrepancies and issues. Assist with all aspects of bank account management worldwide, including account openings, closures, signatory updates, and compliance with KYC requests. Implement and maintain banking system access and processes, ensuring real-time reporting and secure management of treasury users and activities. Support M&A integration efforts, ensuring Treasury Services processes are seamlessly incorporated. Reconcile daily and month-end cash activity; prepare accounting entries and support Treasury’s month-end close Support audits, internal control testing, and regulatory reporting for Treasury Operations Assist with banking relationship operations, ensuring service levels, issue resolution, and proactive communication with global bank partners Partner across Treasury, Accounting, AP, and Legal to improve end-to-end cash processes and ensure policy compliance What you need to succeed Bachelor’s degree in Finance, Accounting, Business Administration or a related field, or equivalent experience. 7+ years of professional experience in Corporate Treasury or related field. Strong knowledge of banking systems including Treasury Management Systems (Kyriba preferred), financial systems and software, payment methods and bank connectivity, and Treasury governance. Solid experience and knowledge of confirmation and settlement processes including automation and relevant systems. Excellent attention to detail and ability to deliver timely and accurate information in a fast-paced environment. Proficiency in Microsoft Office (Excel, Word, PowerPoint) and Adobe Acrobat. Excellent problem-solving skills and the ability to collaborate across teams.

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