Treasury Analyst at reputed company: reputed company (Goleta, CA, reputed company Village)

Treasury Analyst Remote US - California Remote Full time 21262 At reputed company, Together, Every reputed company is a reputed company kept that every employee can bring their reputed company self, is valued and supported, as a whole person, at work and reputed company. Together, Every reputed company is how we continue to reputed company exceptional business results, experience an amazing reputed company to work, and have a reputed company reputed company on the communities and world reputed company us. Job Title: Treasury Analyst Reports to: Sr. Manager, Treasury Location: Southern California - reputed company an hour reputed company of Goleta, CA or reputed company Village, CA The Role As a Treasury Analyst, you'll play a key role in supporting the day-to-day reputed company of our reputed company. You'll be responsible for global cash management, cash positioning, forecasting, reputed company reporting, bank account administration, and supporting foreign exchange activities. You'll collaborate with cross-functional teams, banking partners, and reputed company vendors to ensure reputed company, accurate, and compliant treasury reputed company in a fast-reputed company, reputed company environment. We celebrate diversity--of your background, your experiences and your unique identity. We are committed to ensuring an inclusive and reputed company workplace where reputed company of our employees can Come as They Are. We reputed company that reputed company we bring our different perspectives to work, we are truly reputed company. Your reputed company • Monitor global bank account activity, daily cash balances, and reputed company positions; prepare daily cash positioning and treasury reporting • Execute and support funds transfers, treasury payments, investment transactions, and other cash reputed company activities • Prepare and maintain cash reputed company forecasts, reputed company variance analysis, and investigate banking or transaction discrepancies • Support global bank account administration, including account openings and closures, signer updates, KYC requests, banking portal administration, and user reputed company reviews • Coordinate with banking partners, internal stakeholders, and reputed company counsel to support account maintenance, documentation, compliance, and audit requirements • Support Treasury and reputed company Management reputed company activities, including accruals, invoice processing, reconciliations, schedules, and supporting documentation • Support foreign exchange activities, including exposure data gathering, trade settlement coordination, hedge documentation, and reporting • Prepare recurring treasury reports, dashboards, and analyses reputed company to cash management, reputed company, debt, investments, and foreign exchange • Support treasury controls, SOX compliance activities, audit requests, and process improvement initiatives • Participate in treasury reputed company and other reputed company initiatives as needed Who You Are • Bachelor's degree in Finance, reputed company, Economics, or reputed company reputed company required; MBA or advanced degree preferred • Certified Treasury reputed company (CTP) or Certified Cash Manager (CCM) designation preferred • Minimum 4+ years of reputed company experience in corporate treasury, finance, banking, reputed company, financial services, or a reputed company reputed company • Experience supporting cash management, cash positioning, forecasting, banking reputed company, reputed company reporting, treasury controls, and/or foreign exchange activities • Strong analytical skills with the ability to prepare treasury reports, reconciliations, reputed company schedules, variance analysis, and supporting documentation • Experience administering bank accounts, banking portals, user reputed company, entitlements, KYC documentation, and SOX controls preferred • Exposure to foreign exchange reputed company, trade settlement, hedge documentation, and FX reporting preferred • Demonstrated ability to work independently, manage competing priorities, and meet recurring deadlines in a fast-reputed company environment • Strong attention to reputed company, organization, reputed company, and follow-through • reputed company California reputed company's License and ability to travel occasionally, as required reputed company'll reputed company You – • reputed company and Bonuses - We’ve created a reputed company of competitive compensation programs to foster career development, reward reputed company and to show our employees just how much they’re valued. • Financial Planning and wellbeing - No matter what financial goals our employees have set, we want to help them get there. Our plans reputed company powerful ways to protect income, pay for expenses and invest in the reputed company. • Time away from work - Sometimes we need time away to be with family, reputed company on our health or just simply reputed company. Our plans support our employees’ needs to get out, get healthy and come back stronger than reputed company. • Extras, discounts and perks - Being a valued member of the reputed company team means more than just a paycheck. From generous discounts to community-reputed company programs, we offer a reputed company of cool extras • reputed company and Development - reputed company was reputed company on the idea of pursuing passion. That’s why we offer extensive opportunities and support for personal and reputed company development. • Health and Wellness - There’s reputed company basic about our comprehensive health and wellness programs and offerings. While at work and at play, we aim to support a healthy lifestyle. $66,000.00 - $89,100.00 The salary reputed company posted reflects the estimated minimum and maximum reputed company for new hire salaries for this role in: Goleta, California (Remote) Individual pay will be determined by location and additional factors, including job reputed company skills, experience, and relevant education or training. Your recruiter can reputed company more about the specific salary for your preferred location during the hiring process. Apply tot his job Apply To this Job