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Senior Treasury Analyst

Job Title
Senior Treasury Analyst
Job ID
27731686
Work Hybrid
Yes
Location
San Jose,  CA
Other Location
Description
Senior Treasury Analyst
9+ Months W2 Contract
San Jose, CA (Hybrid)

Benefits You’ll Love: 
  • NextDeavor offers health, vision and dental benefits for contract employees.
  • You’ll be eligible to receive Paid Sick Leave (Amount varies per state).
  • Own the opportunity to get your foot in the door at a well-established corporation, with the likelihood of extension or conversion to full time employment (NextDeavor’s conversion rate is approximately 70%!)
Here’s how you’ll make an impact on the team:
  • 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.
Here’s what you’ll need to be successful in this role:
  • Bachelor's degree in Finance, Accounting, Business Administration, or related field; Master's degree or professional certification (e.g., CTP, CFA) preferred
  • 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

Pay Range: 
$54.00 - $59.00/hour

Ready to make your mark? Take the leap and apply directly here: <https://j.brt.mv/jb.do?reqGK=27731686&refresh=true> – your application is in good hands.

Pay Range
$54.00   Hourly to $59.15   Hourly

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