VARITE INC
Treasury Analyst
VARITE INC - San Francisco, California, United States, 94199
Work at VARITE INC
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Sr. Manager - Client Services at Varite Inc
VARITE is looking for a qualified
Treasury Analyst
for one of its clients in
San Francisco, CA . WHAT THE CLIENT DOES? The company started out as a
hardware/software vendor , but over time added more subscription-based services. WHAT WE DO? Established in the Year 2000, VARITE is an award-winning minority business enterprise providing global consulting & staffing services to Fortune 1000 companies and government agencies. With 850+ global consultants, VARITE is committed to delivering excellence to its customers by leveraging its global experience and expertise in providing comprehensive scientific, engineering, technical, and non-technical staff augmentation and talent acquisition services. HERE'S WHAT YOU’LL DO: Title: Treasury Analyst Duration: 12 Months The Treasury Analyst Contractor role will report to the Director, Treasury or Treasury Manager and will support the Treasury Operations team. This includes, but not limited to, bank account reconciliations and provide support on AMER and M&A daily operations, as well as provide global support as needed. The key measure of success in this role will be the individual’s ability to pivot between various Treasury responsibilities. Responsibilities (not limited to the following): Perform daily and monthly reconciliation and categorization on bank accounts Wire processing, including confirmation and status updates on requests Support daily cash positioning Support bank fees reporting FX confirmations and settlements processing and quarterly hedge rolls Letter of credit reporting Bank statement management Bank account yields reporting Monitor Treasury emails and Slack channels and respond to inquiries in a timely manner Provide support for foreign exchange and other transactions Work effectively with cross-functional teams on process improvements Maintain compliance with SOX and internal policies Supports internal /external audit requirements and reporting Assists with ad-hoc Treasury projects and presentations Support Treasury business process and technology initiatives Ideal Candidate will possess: Demonstrate a sense of urgency and ownership to meet deadlines Ability to work independently on issues or problems with other functional areas (e.g. Accounting, Financial Services, Ability to build effective working relationships with external and internal counterparts Ability to articulate and present solutions to senior management and broader team Superb work ethic and enthusiasm Job Requirements: Excellent teamwork & communication skills Strong attention to detail and problem solving skills Ability to excel in a fast paced environment Advanced excel skills Flexibility surrounding change Bachelor's Degree, or equivalent, in a related field; CTP or other professional designations a plus Prior Treasury-related work experience preferred Strong knowledge in cash management, corporate finance and accounting Ability to learn new applications and systems applicable to the role If this opportunity interests you, please respond by clicking on EasyApply. Know someone who would be perfect for this role? Refer them to us and if they are hired, you could be eligible for our employee referral bonus! Help us grow our team with top talent from your network. VARITE is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status Seniority level
Seniority level Associate Employment type
Employment type Contract Job function
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VARITE is looking for a qualified
Treasury Analyst
for one of its clients in
San Francisco, CA . WHAT THE CLIENT DOES? The company started out as a
hardware/software vendor , but over time added more subscription-based services. WHAT WE DO? Established in the Year 2000, VARITE is an award-winning minority business enterprise providing global consulting & staffing services to Fortune 1000 companies and government agencies. With 850+ global consultants, VARITE is committed to delivering excellence to its customers by leveraging its global experience and expertise in providing comprehensive scientific, engineering, technical, and non-technical staff augmentation and talent acquisition services. HERE'S WHAT YOU’LL DO: Title: Treasury Analyst Duration: 12 Months The Treasury Analyst Contractor role will report to the Director, Treasury or Treasury Manager and will support the Treasury Operations team. This includes, but not limited to, bank account reconciliations and provide support on AMER and M&A daily operations, as well as provide global support as needed. The key measure of success in this role will be the individual’s ability to pivot between various Treasury responsibilities. Responsibilities (not limited to the following): Perform daily and monthly reconciliation and categorization on bank accounts Wire processing, including confirmation and status updates on requests Support daily cash positioning Support bank fees reporting FX confirmations and settlements processing and quarterly hedge rolls Letter of credit reporting Bank statement management Bank account yields reporting Monitor Treasury emails and Slack channels and respond to inquiries in a timely manner Provide support for foreign exchange and other transactions Work effectively with cross-functional teams on process improvements Maintain compliance with SOX and internal policies Supports internal /external audit requirements and reporting Assists with ad-hoc Treasury projects and presentations Support Treasury business process and technology initiatives Ideal Candidate will possess: Demonstrate a sense of urgency and ownership to meet deadlines Ability to work independently on issues or problems with other functional areas (e.g. Accounting, Financial Services, Ability to build effective working relationships with external and internal counterparts Ability to articulate and present solutions to senior management and broader team Superb work ethic and enthusiasm Job Requirements: Excellent teamwork & communication skills Strong attention to detail and problem solving skills Ability to excel in a fast paced environment Advanced excel skills Flexibility surrounding change Bachelor's Degree, or equivalent, in a related field; CTP or other professional designations a plus Prior Treasury-related work experience preferred Strong knowledge in cash management, corporate finance and accounting Ability to learn new applications and systems applicable to the role If this opportunity interests you, please respond by clicking on EasyApply. Know someone who would be perfect for this role? Refer them to us and if they are hired, you could be eligible for our employee referral bonus! Help us grow our team with top talent from your network. VARITE is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status Seniority level
Seniority level Associate Employment type
Employment type Contract Job function
Job function Accounting/Auditing Industries Information Technology & Services and Banking Referrals increase your chances of interviewing at VARITE INC by 2x Get notified about new Treasury Analyst jobs in
San Francisco, CA . Corporate Debt & Treasury Operations Manager - Battery Storage
Redwood City, CA $153,000.00-$184,000.00 2 weeks ago Finance and Compensation Analytics, Senior Analyst/Associate
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San Francisco, CA $100,000.00-$130,000.00 6 days ago Middle Market Banking & Specialized Industries, Relationship Manager/Banker Analyst
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San Francisco, CA $101,500.00-$186,000.00 12 hours ago Financial Services - Consulting - Guidewire - Business Analyst - Senior
San Mateo, CA $101,500.00-$186,000.00 12 hours ago Financial Services - Consulting - Guidewire - Business Analyst - Manager
San Francisco, CA $141,200.00-$258,900.00 12 hours ago Financial Services - Consulting - Guidewire - Business Analyst - Manager
San Mateo, CA $141,200.00-$258,900.00 12 hours ago Senior Financial Analyst, Marketing Shared Services (can be based in SF; NYC; LA; Columbus, Ohio; Albuquerque, NM)
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Foster City, CA $102,600.00-$145,150.00 6 days ago San Mateo County, CA $50.00-$60.00 1 week ago Senior Treasury & Lending Operations Analyst
San Francisco, CA $85,000.00-$100,000.00 1 day ago Senior Analyst, Global Treasury Operations
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