Treasury Analyst

Treasury Analyst

Job Title : Treasury Analyst

Location : San Jose, CA (This is hybrid role. 3 days a week in San Jose office)

Duration : 6 months

Contract Type : W2 only

Pay Rate : $70.42 / Hour

The Opportunity

Client is seeking an experienced Treasury Analyst to join their Treasury Operations team. In this role, you will take ownership of core global cash management processes, ensuring accurate liquidity execution, safeguarding cash controls, and contributing to operational improvements across the Treasury function. You'll work closely with internal teams and external banking partners to support Client's global cash infrastructure, intercompany funding, and treasury compliance.

Responsibilities

• Execute trade settlements and confirmation execution and process, promptly resolving discrepancies and issues.
• Assist with all aspects of bank account management worldwide, including account openings, closures, signatory updates, and compliance with KYC requests.
• Implement and maintain banking system access and processes, ensuring real-time reporting and secure management of treasury users and activities.
• Support M&A integration efforts, ensuring Treasury Services processes are seamlessly incorporated.
• Reconcile daily and month-end cash activity; prepare accounting entries and support Treasury's month-end close.
• Support audits, internal control testing, and regulatory reporting for Treasury Operations.
• Assist with banking relationship operations, ensuring service levels, issue resolution, and proactive communication with global bank partners.
• Partner across Treasury, Accounting, AP, and Legal to improve end-to-end cash processes and ensure policy compliance.

Required Skills