Senior Treasury Analyst Jobot
Pomona, CA8 days ago
- $85,000–$110,000 Per Year
Want to know if you’re a fit?
Upload your resume and let our AI show you.
Upload your resume and let our AI show you.
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
Description
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
Knowledge, Skills, and Abilities:
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) |
Similar Jobs
Reconciliation & Reporting Analyst TPI Global Solutions
Oakland, CA8 days agoRemote- $1 Per Hour
- Full-time