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Treasury Analyst

An Innovative Cloud Storage Company

San Francisco, CA

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Job Description

HireArt is looking to hire a Treasury Analyst to work on-site at our client’s San Francisco office on a contract basis. In this role, you’ll perform daily monitoring of company-wide cash levels and evaluate potential investment opportunities. 

We’re seeking a Treasury Analyst with experience in corporate treasury or similar, who is willing to dive into the details and can clearly communicate findings. This is a great opportunity for a finance professional looking to gain experience and grow with an innovative company. 

Responsibilities:

  • Facilitate treasury wire payments as needed. 
  • Monitor bank counter-parties and propose appropriate counter-party exposures. 
  • Provide data and assistance for a direct cashflow forecast, including variance analysis and commentary. 
  • Compile investment schedules for Senior Management outlining investment decisions and compliance with internal investment policies. 
  • Support Bank Account Management systems.
  • Track relevant market news (FOMC announcements, counter-party credit ratings, etc.).
  • Support foreign exchange initiatives including trading, risk monitoring and reporting. 
  • Assist in monitoring the company's global inter-company loan portfolio. 
  • Support the development and execution of funding plans for various legal entities. 
  • Support the operations of the company's Treasury Work Station. 
  • Organize support for quarterly and annual audits.
  • Coordinate with the accounting, tax, and payments teams on projects as needed.
Requirements
  • Bachelor's degree in Finance, Accounting or related
  • 2+ years relevant experience in Corporate Treasury or equivalent
  • Detail-oriented with great organizational skills, but comfortable with ambiguity
  • Exceptional ability to analyze financial data and clearly communicate results
  • Experience with Kyriba preferred 

Commitment: This is a 4-month contract.