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POST DATE 9/16/2016
END DATE 11/10/2016

DM Stone San Francisco, CA

San Francisco, CA
AJE Ref #
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Full Time
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The Treasury Analyst will have previous experience in International Cash Management and Treasury Operations experience. The primary responsibilities of the Treasury Analyst will includemanagement of the daily cash process, payments and funding and bank account administration. RESPONSIBILITIES:Monitor cash activity and maintain appropriate working capital levelsPayments and intercompany fundingManage corporate debt compliance and payment obligationsMonitor, settle and report on open hedge positionsBank account and banking service administrationTreasury and banking system administrationException processing including positive pay, returns and deposit itemsManage letter of credit issuancesAssist with budgeting and forecasting effortsReview account analysis and resolve any discrepanciesMonitor counterparty credit and maintain rating matrixMaintain treasury related files and documentation necessary for audit and complianceMaintain and enforce treasury policies and proceduresQUALIFICATIONS:Bachelor's degree in finance, economics or related field required.CTP credential is highly desirable2 + years of relevant work experience, preferably for a multi-national public corporationMust have prior treasury experience in a corporate settingTreasury and risk management systems and web-based banking systems experience highly desirableMicrosoft Word, Excel, and AccessADDITIONAL INFORMATION:There are currently three employees in Treasury, one is a Treasury Specialist and one is a Senior Treasur


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