Global
Treasury Operations Analyst
Newark, CA (Onsite)
6 Months contract
Job Description:
Key Responsibilities:
Treasury Operations
- Support
ongoing treasury operations, including bank account administration, KYC
updates, and bank documentation.
- Identify and
implement opportunities for process automation and treasury system
enhancements.
- Ensure
adherence to internal controls, policies, and SOX compliance requirements.
- Understand,
review all treasury processes and help draft SOPs.
Banking
and Cash Management Activities
- Administer
bank accounts, portal users and ensure proper authorizations and controls.
- Work closely
with accounting to assist with payments and account reconciliations.
- Facilitate
issuance of Letter of Credits / Letter of Guarantees for global treasury
operations.
Cash
Management and Liquidity Operations
- Monitor daily
cash position across multiple bank accounts.
- Support
liquidity management across entities.
- Support
execution of timely fund movements, wires, and FX transactions as
required.
Process
Improvement
- Help manage
treasury SOX controls and support any audit requests
- Initiate and
maintain comprehensive documentation of existing processes across the
Treasury function to support standardization, compliance, and continuous
improvement.
- Provide
support for treasury technology initiatives by defining and communicating
treasury requirements to internal IT teams and external consultants.
Qualifications:
- 5+ years in
treasury / finance with a global company
- Bachelor's
degree in Business, Finance, Accounting or a technical field
- Strong
knowledge and proficiency with Excel, PowerPoint
- Knowledge of
banking portal, Bloomberg, Clearwater, SAP, and treasury management
systems ideal
- Excellent
communication skills and ability to manage projects and different
deadlines relatively independently
Purpose
of this team - The Global Treasury Operations Analyst will assist the
Treasury Operations team in helping build world class treasury infrastructure
to enable global expansion. You will bring a growth mindset, attention to
detail, and the ability to balance multiple priorities.
Reason for the request – New
- Motivators
for this need – Skillset and Timeline
- Typical task
breakdown and operating rhythm – 25% - Cash Management; 75% -
Responsibilities on Job Description
- Interaction
level with manager/team – will be able to interact to multiple team
members and Managers
What
makes this role interesting? - Company is unique in its own right, breaking
into a future of sustainable automative industry. Exciting and dynamics
environment for diverse work on futuristic focus.
Team Culture – Family Oriented, Collaborative, Close
Disqualifiers – not enough experience indicated on Job Description, unable to
communicate effectively
Best vs. Average – reliable work ethic
Performance Indicators – standard KPIs
Rohit Rasakthla
Recruiter
Ph:
(615) 903-9646
