Ursus Inc
Treasury Analyst
Ursus Inc, San Jose, California, United States, 95199
JOB TITLE: Treasury AnalystLOCATION: Hybrid in San Jose, CAPAY RANGE: $53-63/hourDURATION: 8 month contractTOP 3 SKILLS:
Minimum 3 years of Corporate TreasuryExcellent written and verbal communication skillsProficient in Microsoft Office (Excel, Word, PowerPoint) and Adobe Acrobat
COMPANY:Our client a Fortune 500 Software Organization is seeking a Treasury Analyst to bring onto the team.
Summary:This is an exciting opportunity to join our client's Treasury Operations team as we continue to propel the business through exceptional global cash and liquidity management.This individual will primarily responsible for leading a worldwide bank account signatory update and several other key bank account management initiatives. In this role, you will have the opportunity to implement world-class treasury management practices and help improve processes to scale the business.
Responsibilities:
Maintain worldwide bank account management, including opening and closing accounts, updating signatories, responding to bank compliance requests, and other banking activitiesLead and improve the KYC processes to ensure timely global account compliance.Collaborate closely with banks and internal partners to ensure timely handling of operational requirements and business inquiries.Manage periodic reporting requirements such as bank signatory audits, bank system user audits, FBAR reporting, bank confirmations, and ongoing audit support.Coordinate and analyze banking feesParticipate in ad hoc projects to drive continual operational improvement for current treasury processes and technologies that facilitate operational efficiencies and proficiencies.Participate in broader treasury projects and cross-functional projects at any given time.
Qualifications:
Minimum 3 years of Corporate TreasuryExcellent written and verbal communication skillsProficient in Microsoft Office (Excel, Word, PowerPoint) and Adobe AcrobatProficient Excel and PowerPoint skills are requiredSolid understanding of accounting concepts and familiarity with financial reporting for large public companiesSophisticated critical and analytical thinking, project management, and problem-solving skills with high customer satisfactionStrong attention to detail and delivering timely and accurate information in a fast-paced environmentHigh attention to detail with excellent interpersonal skills and the ability to take charge, set objectives, work toward results, team-orientedSelf-motivated, superb work ethic, and working independently with minimal directionProven time management skills and ability to contribute to multiple projects simultaneouslyBS degree in Accounting or Finance or equivalent practical experienceCTP certification a plus
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Minimum 3 years of Corporate TreasuryExcellent written and verbal communication skillsProficient in Microsoft Office (Excel, Word, PowerPoint) and Adobe Acrobat
COMPANY:Our client a Fortune 500 Software Organization is seeking a Treasury Analyst to bring onto the team.
Summary:This is an exciting opportunity to join our client's Treasury Operations team as we continue to propel the business through exceptional global cash and liquidity management.This individual will primarily responsible for leading a worldwide bank account signatory update and several other key bank account management initiatives. In this role, you will have the opportunity to implement world-class treasury management practices and help improve processes to scale the business.
Responsibilities:
Maintain worldwide bank account management, including opening and closing accounts, updating signatories, responding to bank compliance requests, and other banking activitiesLead and improve the KYC processes to ensure timely global account compliance.Collaborate closely with banks and internal partners to ensure timely handling of operational requirements and business inquiries.Manage periodic reporting requirements such as bank signatory audits, bank system user audits, FBAR reporting, bank confirmations, and ongoing audit support.Coordinate and analyze banking feesParticipate in ad hoc projects to drive continual operational improvement for current treasury processes and technologies that facilitate operational efficiencies and proficiencies.Participate in broader treasury projects and cross-functional projects at any given time.
Qualifications:
Minimum 3 years of Corporate TreasuryExcellent written and verbal communication skillsProficient in Microsoft Office (Excel, Word, PowerPoint) and Adobe AcrobatProficient Excel and PowerPoint skills are requiredSolid understanding of accounting concepts and familiarity with financial reporting for large public companiesSophisticated critical and analytical thinking, project management, and problem-solving skills with high customer satisfactionStrong attention to detail and delivering timely and accurate information in a fast-paced environmentHigh attention to detail with excellent interpersonal skills and the ability to take charge, set objectives, work toward results, team-orientedSelf-motivated, superb work ethic, and working independently with minimal directionProven time management skills and ability to contribute to multiple projects simultaneouslyBS degree in Accounting or Finance or equivalent practical experienceCTP certification a plus
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