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Treasury Analyst

Posted on Nov 13, 2018 by Talentburst Inc.

San Francisco, CA 94101
Information Technology
Immediate Start
Annual Salary
Reporting to the Treasury Manager, this role will support the team in daily transactions and assist in implementations of new services to automate processes, allowing Treasury to scale with the company and the amazing growth we have experienced over the years.
Daily reconciliation and monitoring of cash flows to determine cash positions
Facilitate treasury wire payments
Evaluates bank services and fees via TMS system
Bank account maintenance, including opening/closing of accounts, updating banking resolutions & signatories
Update and maintain users on multiple global banking portals as requested
Assists in other treasury projects as directed

1+ years experience in global corporate treasury
Experience in a high-growth start-up or large multi-national
Strong communication skills, ability to multitask and high attention to detail
Team Player, high level of dependability and strong work ethic.
Enthusiastic, self-starter; ability to work independently
Strong Excel skills
Experience with Treasury Systems is highly desirable

Reference: 568370230