Treasury Analyst - PG

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POST DATE 8/30/2016
END DATE 10/18/2016

Parker and Lynch San Francisco, CA

San Francisco, CA
AJE Ref #
Job Classification
Full Time
Job Type
Company Ref #
Required Licenses/Certifications
Min Salary
Max Salary
Salary Unit
per year


span San Francisco based, publicly-traded company is seeking a Treasury Analyst to join their finance team.    Reporting to the Treasury Director, this position will be responsible for cash management, bank account administration, foreign exchange support and bank relationship management.    Additional responsibilities include: br ul
li Assisting with foreign exchange hedging program /li li Ensuring corporate payroll obligations are funded    /li li Maintaining  and updating letters of credit /li li Monitoring and maintaining appropriate working capital    /li li Reviewing a cash transactions for accuracy and resolve any discrepancies    /li li Helping to implement treasury workstation, fraud preventive services and global liquidity solutions /li /ul
  br Requirements: br ul
li Undergraduate degree in business, finance, accounting or similar field         /li li 5+ years of treasury experience including cash management and foreign exchange /li li Advanced knowledge of Excel and  Access /li li Excellent communication and business partnering skills /li li Ability to work in a fast-paced, unstructured work environment /li /ul
  br To apply, please send resume directly to: br Peter Griffenhagen br   br   br /span