Overview
Hybrid
$60 - $65
Contract - W2
Contract - 6 Month(s)
Skills
Treasury Analyst
Job Details
Treasury Analyst
Estimate End Date: 03/13/2026
Location: San Jose, CA | W2 Contract.
Responsibility
we are 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 our 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'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
Requirement
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.
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.
Uday Raj Manager at Onwardpath 2701 Larsen Rd #BA142, Green Bay, WI 54303 Ph: +1 |
Certified WBE & MBE |
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.