Senior Treasury Analyst

Found in: Appcast US C2 - 2 weeks ago


San Jose, United States Russell Tobin & Associates Full time



What are we looking for in our Senior Treasury Analyst?

Our client, a global technology company is seeking a Senior Treasury Analyst - San Jose, CA 95110 (Hybrid)

Location: San Jose, CA 95110 (Hybrid - 3 days a week in office, rest WFH)

Long Term Contract

Pay: $55-$60/hr. DOE

Duties:

  • 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:

  • 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.

Education:

  • Bachelor's degree in Finance, Accounting, Business Administration, or related field; Master's degree or professional certification (e.g., CTP, CFA) preferred.

Russell Tobin offers eligible employee’s comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), a 401(k)-retirement savings, life & disability insurance, an employee assistance program, identity theft protection, legal support, auto and home insurance, pet insurance, and employee discounts with some preferred vendors.

#CB

#LI-AM1

Rate/Salary: $55-$60/hr. DOE



  • San Jose, United States Cypress HCM Full time

    We 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 &...

  • Senior Treasury Analyst

    Found in: Appcast Linkedin GBL C2 - 2 weeks ago


    San Jose, United States Cypress HCM Full time

    We 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 &...


  • San Ramon, United States Cypress HCM Full time

    Job Description Job Description Senior Treasury Analyst We 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...


  • San Ramon, United States Cypress HCM Full time

    Job DescriptionJob DescriptionSenior 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...


  • San Jose, United States Comerica Full time

    Treasury Management Sales Officer IIIThe Treasury Management Sales Officer III is responsible for increasing the bank's profitability by expanding the use of Treasury Management services among Comerica's business customers and prospects.Position CompetenciesSuccessful incumbents possess a strong customer focus, make quality decisions, have a drive for...

  • Senior Treasury Management Sales Officer

    Found in: beBee S US - 2 weeks ago


    San Jose, United States Comerica Bank Full time

    Treasury Management Sales Officer IIIThe Treasury Management Sales Officer III is responsible for increasing the bank’s profitability by expanding the use of Treasury Management services among Comerica’s business customers and prospects.Position CompetenciesSuccessful incumbents possess a strong customer focus, make quality decisions, have a drive for...


  • San Jose, United States Comerica Bank Full time

    Treasury Management Sales Officer IIIThe Treasury Management Sales Officer III is responsible for increasing the bank’s profitability by expanding the use of Treasury Management services among Comerica’s business customers and prospects.Position CompetenciesSuccessful incumbents possess a strong customer focus, make quality decisions, have a drive for...


  • San Antonio, United States Hilltop Holdings Full time

    Job Description Benefit highlights: 11 Paid Holidays, 15+ days of PTO, 401k Matching, Health Benefits, and more! The Treasury Management Sales Analyst works closely with a team of Treasury Management Officers to grow treasury management revenue and manage risk associated with treasury management products. Responsible for assistance with building proposals...


  • San Jose, United States PayPal Holdings, Inc. Full time

    In your role as a Senior Manager, you will:Collaborate with our business partners in Treasury and Credit to provide technical accounting guidance for specific transactions. Work as part of a highly-engaged technical accounting team to support various Accounting, Manager, Policy, Senior, Business Partner, Finance

  • Senior Data Analyst

    2 weeks ago


    San Jose, United States Cypress HCM Full time

    Job DescriptionJob DescriptionSenior Data AnalystWe have an exciting opportunity for a Senior Data Analyst with the top leading multimedia and creative software company in the world. Responsibilities:Partner with cross-functional teams to identify key business questions and translate them into actionable analytics projects.Conduct thorough data analysis to...

  • Indirect Tax Senior Analyst

    Found in: Jooble US O C2 - 2 weeks ago


    San Francisco, CA, United States Wish.com Full time

    Job Description This is a 3-month contract role. As an Indirect Tax Senior Analyst, you will be responsible for managing the registration and de-registration process with various state, local and foreign government agencies for sales tax, property tax, and VAT purposes. You will be responsible for researching and executing your findings to achieve the...

  • Indirect Tax Senior Analyst

    Found in: Jooble US O C2 - 2 weeks ago


    San Francisco, CA, United States Wish.com Full time

    Job Description This is a 3-month contract role. As an Indirect Tax Senior Analyst, you will be responsible for managing the registration and de-registration process with various state, local and foreign government agencies for sales tax, property tax, and VAT purposes. You will be responsible for researching and executing your findings to achieve the...


  • San Jose, United States CareerBuilder Full time

    **This role requires U.S. Citizenship. Location: Remote within the U.S. Job Description The Zscaler Compliance team is looking for a self-motivated and goals oriented Senior Compliance Analyst to support the Federal compliance programs. As part of this role, you will be hands-on with continuous monitoring activities while also contributing to broader Federal...


  • San Diego, United States Jack In The Box Full time

    Responsible for monitoring and analyzing banking activity to ensure all transactions are properly recorded, researching and resolving variances and performing a variety of critical functions and analyses related to bank account reconciliations, cash flow reporting and forecasting, interest expense, SOX compliance, bank and credit card account management,...

  • Financial Analyst

    5 days ago


    San Jose, United States Legence Full time

    Legence, a Blackstone portfolio company, is an Energy Transition Accelerator that provides advisory services and implementation focused on financing, designing, building, and servicing complex systems in mission-critical and high performance facilities. With five decades of expertise in the built environment, Legence has a proven track record of reducing...


  • San Jose, United States Smart IT Frame LLC Full time

    Experience Level: 10 to 12 years Participate in all of the S4 HANA project phases (Functional Specification, Technical Design, Development, Testing, Cutover and Hyper Care)this role, you will work cross-functional teams to define the long-term vision and strategy for different finance business capabilities (e.g Treasury, Accounting, Tax, Group Reporting etc)...

  • Revenue accounting reporting analyst

    Found in: Appcast US C2 - 1 week ago


    San Jose, United States Smart IT Frame LLC Full time

    Experience Level: 10 to 12 years Participate in all of the S4 HANA project phases (Functional Specification, Technical Design, Development, Testing, Cutover and Hyper Care)this role, you will work cross-functional teams to define the long-term vision and strategy for different finance business capabilities (e.g Treasury, Accounting, Tax, Group Reporting etc)...

  • Treasury Management Officer

    Found in: Jooble US O C2 - 3 days ago


    San Francisco, CA, United States JPMorgan Chase & Co. Full time

    Are you customer focused, enjoy building relationships and providing financial solutions to your clients? As a Treasury Management Officer in Middle Market Banking, you will generate new treasury management business and maintain relationships with clients. You will leverage your deep treasury product knowledge to develop and execute a localized market and...


  • San Diego, United States Axos Financial, Inc. Full time

    Responsible for analyzing and interpreting financial data in various accounting, finance, and treasury departments. Collaborate with team members to provide analytics, metrics, and benchmarks. This role will be responsible for reviewing and monitorin Business Analyst, Financial, Business, Analyst, Accounting, Project Management, Business Services

  • Senior Financial Analyst

    Found in: beBee jobs US - 2 weeks ago


    San Jose, California, United States Antora Energy Full time

    At Antora, we're on a mission to stop climate change. And we can't do that unless we tackle the 30% of global emissions that come from industry.Antora is unlocking zero-emissions industrial energy, cheaper than fossil fuels. Antora's thermal batteries store energy from renewables as heat for days on end, delivering that stored energy as heat and power at the...