Global Treasury Strategist Cash, FX & Automation

Medallia

San Francisco, CA

JOB DETAILS
SALARY
$82,500–$128,000 Per Year
SKILLS
Analysis Skills, Automation, ERP (Enterprise Resource Planning), Establish Priorities, Finance, Financial Risk, Foreign Exchange (FX), Health Plan, Liquidity, Maintain Compliance, NetSuite, Treasury
LOCATION
San Francisco, CA
POSTED
Today

Medallia, Inc. in San Francisco is seeking a Senior Treasury Analyst to manage global liquidity and financial risk. This role involves overseeing daily cash positions, foreign exchange management, and ensuring compliance with treasury policies. Candidates based near Tysons will be prioritized as this position offers a hybrid work model, requiring 3 days onsite each week.The ideal candidate will have a Bachelor's degree in Finance, with a minimum of 4 years in corporate treasury and proficiency in ERP systems such as NetSuite. Competitive salary range is $82,500 - $128,000, along with comprehensive health benefits.#J-18808-Ljbffr

About the Company

M

Medallia