Job Title - Treasury Business Analyst Location - San Jose, CA (Remote) Duration - 12 Months Rate - DOE U.S. Citizens and those authorized to work in the U.S. are encouraged to apply. We are unable to sponsor at this time. JOB DESCRIPTION
Must Have Skill Set: With Treasury Management Systems, Risk, Swift Experience
Responsible for the delivery of the execution and oversight of effective Treasury system risk management activities within Finance with key responsibilities.
Act as a subject matter expert for the Quantum Treasury management system, eBAMf (bank account management system) and SWIFT.
Collaborate with Treasury, IT and Finance teams to identify, analyze and implement process improvements related to cash management and SWIFT messaging.
Partner with technology team and users to develop and maintain SLA's on various activities
Support the Treasury team in the efficient system utilization of daily cash management activities, including bank reconciliation, cash forecasting and investment management, identify and implement improvements as required.
Work closely with IT to support Quantum upgrade and enhancements to improve automation and efficiency in Treasury operations.
Provide training and support to Treasury team members on the use of Quantum and SWIFT.
Stay current with new developments in Treasury management systems, SAP and SWIFT messaging, and recommend new technologies to improve operations.
Knowledge, Skills, and Abilities:
Bachelor's degree in Finance, Accounting or related field.
Minimum of 7 years of experience in Treasury operations, including experience with Quantum Treasury management system and SWIFT messaging.
Strong understanding of cash management, investment management processes and related Accounting rules.
Excellent analytical and problem-solving skills, with the ability to think creatively and outside the box.
Ability to work independently and effectively prioritize tasks in a fast-paced environment.
Excellent written and verbal communication skills, with the ability to present complex information in a clear and concise manner.
Strong project management skills, with the ability to lead cross-functional teams and drive projects to completion.
Numbers & Facts
Location
CA, CA (Remote)
Skills
Accountingunmatched
Accounting Policiesunmatched
Analysis Skillsunmatched
Automationunmatched
Bank Managementunmatched
Business Analysisunmatched
Cash Managementunmatched
Communication Skillsunmatched
Cross-Functionalunmatched
Establish Prioritiesunmatched
Financeunmatched
Financial Operationsunmatched
Financial Risk Managementunmatched
Forecastingunmatched
Investment Managementunmatched
Leadershipunmatched
Messaging Technologyunmatched
Operational Improvementunmatched
Operational Strategyunmatched
Presentation/Verbal Skillsunmatched
Problem Solving Skillsunmatched
Process Analysisunmatched
Process Improvementunmatched
Project/Program Managementunmatched
Reconciliationunmatched
SAPunmatched
Sales Managementunmatched
Service Level Agreement (SLA)unmatched
Systems Administration/Managementunmatched
Team Lead/Managerunmatched
Technical Supportunmatched
Training/Teachingunmatched
Treasuryunmatched
Treasury Managementunmatched
Writing Skillsunmatched
🎯
Be found by employers
5,500+ employers search our resume database daily. Add yours to get found by recruiters looking for candidates like you.
Level up your application
Professional resume templates
Browse dozens of recruiter approved resume templates, layouts and formats. Choose your favorite and make it your own in minutes.