Treasury & Cash Strategy Lead

BayOne Solutions

Santa Clara, CA

JOB DETAILS
SKILLS
Accounting, Analysis Skills, Bank Management, Corporate Finance, Finance, Financial Operations, Financial Services, Insurance, Liquidity, Microsoft Excel, Operations, Relationship Management, Treasury, Treasury Management
LOCATION
Santa Clara, CA
POSTED
1 day ago

A financial services firm in Santa Clara is seeking a Senior Treasury Analyst to oversee daily treasury operations, including cash positioning and liquidity management. The ideal candidate will have a Bachelor's degree in Finance or Accounting and at least 3 years of experience in corporate finance roles. Responsibilities include managing banking relationships, coordinating letters of credit, and supporting insurance programs. Proficiency in Microsoft Excel and knowledge of treasury management systems are essential for this role.#J-18808-Ljbffr

About the Company

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BayOne Solutions