Senior Treasury Analyst, Capital Markets & Risk

Overview

Role involves supporting global treasury program and managing financial risks.

Ideal candidate has 5+ years in treasury management with strong analytical skills.

Locations

• United States, California, San Francisco

Requirements

• Bachelor's degree in Finance or related field
• 5+ years in treasury management
• Proficient in investment management and cash flow forecasting

Responsibilities

• Execute cash investment strategies
• Partner with teams for cash forecast
• Maintain audit documentation
• Monitor treasury activities
• Contribute to capital markets initiatives
• Execute share repurchase strategies
• Support corporate insurance strategy
• Prepare reports for management