Senior Treasury Analyst
Job in
Santa Clara, Santa Clara County, California, 95053, USA
Listed on 2026-03-03
Listing for:
Tech Providers,
Full Time
position Listed on 2026-03-03
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Analyst, Risk Manager/Analyst, Banking & Finance
Job Description & How to Apply Below
Job Title:
Senior Treasury Analyst
Location:
Santa Clara
Duration: 5 Months (Potential to Extend)
Schedule:
Full-Time (40 hrs./week)
Seeking a Senior Treasury Analyst to manage daily treasury operations including cash positioning, liquidity management, banking relationships, FX transactions, and trade finance activities. This role will support efficient cash utilization while ensuring compliance with internal financial policies.
Key Responsibilities- Monitor daily cash positioning and manage short-term liquidity
- Maintain banking relationships and treasury controls (SOX compliance)
- Confirm and settle Foreign Exchange (FX) transactions
- Manage Standby & Commercial Letters of Credit (LCs)
- Support insurance programs and issue COIs
- Assist with month-end close, reconciliations, and audits
- Maintain treasury procedures and documentation
- Bachelor’s degree in Finance, Accounting, or related field
- 3+ years of corporate treasury or finance experience
- Experience with cash management, FX, and LCs
- Advanced Microsoft Excel skills
- TMS / ERP experience preferred
- Strong analytical and communication skills
Position Requirements
10+ Years
work experience
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