Analyst, Treasury Operations
Global entity cash management: managing intercompany settlements and maintaining appropriate capital levels for operating needs to support Treasury’s cash liquidity strategies. Enhance global cash forecasting processes and prepare dashboards for bi-weekly reporting. Support foreign currency hedging programs – monitor, settle, report on open hedge positions. Continually look to optimize processes, controls, and reporting within the Treasury Management System (Kyriba). Support corporate debt activities and compliance. Manage the Letter of Credit program. New entity formation and entity/account rationalization support. Handle ad-hoc Treasury projects and presentations to management.
Experience in a high-growth start-up or large multinational
5+ years experience in global corporate treasury
Experience in a Payments or marketplace company a strong plus
CTP a plus
Time Management Skills
Advance Excel Skills
Financial and operational controls
Payments architecture
Global cash forecasting processes
Process Improvement
Driven and self-motivated
Communication Skills
Problem Solving Skills
Detail oriented and highly organized
Multi tasker
According to JobzMall, the average salary range for a Analyst, Treasury Operations in 888 Brannan St, San Francisco, CA 94103, USA is $68,000 to $92,000 per year. This range may vary depending on a variety of factors such as the individual's qualifications, experience, and the particular job market.
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