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Sr Treasury Analyst in Pleasanton, CA at Nelson

Date Posted: 7/20/2018

Job Snapshot

Job Description

Job Number: 2120313

Sr Treasury Analyst

A Medical Device company in the East Bay is in search of a Senior Treasury Analyst to support the Global Treasury Department The Senior Treasury Analyst will have day-to-day responsibilities in global cash management, multilateral netting, and cash flow forecasting and managing banking relationships. Ideal candidates will have 3+ years of global treasury experience.

Essential Job Functions

  • Analyze and consolidate monthly Treasury 'direct method' cash flow forecast.
  • Manage the monthly multilateral, multi-currency netting process.
  • Administer daily cash positioning, including debt pay-downs or borrowings.
  • Prepare and document foreign exchange trades.
  • Analyze and forecast cash, debt, interest expense/income, and bank fees, and recommend improvements.
  • Administer aspects of the internal bank account management system.
  • Assist with preparation of bank account documentation, including account openings and closings, and updating authorities and entitlements.
  • Assist with cash optimization projects globally.
  • Act as backup to the Treasury Analyst.
  • Liaise with internal and external key stakeholders as necessary.
  • Ensure accurate internal/external reporting to auditors, including Sarbanes-Oxley compliance.

  • Bachelor's Degree in Economics, Finance, or related field required.
  • Certified Treasury Professional (CTP), CertICM, or similar certification preferred.

  • Minimum of 4 years' work experience in a similar role required for Senior Analyst level.
  • Highly proficient in MS PowerPoint, Word, and Excel, including use of pivot tables, 'vlookup', 'hlookup', 'countif', and other formulas.
  • Understanding of ASC 830 (FAS 52) hedge accounting and general accounting concepts and principals preferred.
  • Strong analytic skills and ability to research.
  • Excellent written and interpersonal communication skills, including command of English language for reading, writing, and comprehension.
  • Ability to prioritize and handle multiple responsibilities, with attention to detail and accuracy.
  • Experience in maintaining and managing positive relationships with internal customers and external vendors and consultants.
  • Ability to interact across all functions and levels within the company.
For confidential consideration please email resumes or CALL NOW 925-924-6214 for more information

Salary up to $115K


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