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%!)
- 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.
- 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