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14.03.2024
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Apple Treasury Analyst United States, California, Cupertino
7+ years of finance experience in treasury, preferably with corporate experience. Foreign exchange experience. Working knowledge of risk management techniques and strategies. Effective communication, presentation and social skills. High level...
3+ years of finance experience in treasury, preferably with corporate experience. Foreign exchange experience. Working knowledge of risk management techniques and strategies. Effective communication, presentation and social skills. High level...
Open and close bank accounts, including coordinating documentation packages. Conduct KYC refresh, AML, and tax refreshes. Lead signatory management processes. Partner with our Legal Team concerning banking resolutions and KYC...
Primary point of contact for global treasury operations. Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany analysis and settlements. Oversee and manage bank accounts including formation...
Enable better, data-driven decision-making by providing highly contextualized data and analytic information through cohesive workflows. Automate the existing, fragmented “human integration layer.”. Foster Collaboration across functional teams. Provide streamlined Governance...
Bachelor's degree in Accounting, Finance, Business, a related field, or equivalent practical experience. 4 years of public accounting or industry experience in accounting, treasury, or related functions. Experience with GAAP...
Bachelor's degree in Accounting, Finance, Business, a related field, or equivalent practical experience. 4 years of public accounting or industry experience in accounting, treasury, or related functions. Experience with GAAP...
7+ years of finance experience in treasury, preferably with corporate experience. Foreign exchange experience. Working knowledge of risk management techniques and strategies. Effective communication, presentation and social skills. High level...
A Treasury Analyst is an asset to any tech organization. As the world of tech becomes increasingly more complex, the need for a finance professional with a deep understanding of the technical aspects of the role is vital. A Treasury Analyst’s primary responsibility is to manage the cash flow within the organization, ensuring that the organization is maximizing its potential by engaging in sound financial management strategies.
As a Treasury Analyst, you will analyze and interpret complex financial transactions, ensure compliance with various financial regulations, and develop financial strategies that best serve the organization. You will monitor day-to-day cash flow and liquidity to ensure there are adequate funds to operate the business.
In addition, you will be the point person in discussions with banks, lenders, and other financial institutions to help secure funding for the organization. You must keep abreast of current economic trends, evaluate governmental and industry regulations, and analyze current and future financial investments.
Excellent problem solving, collaboration and communication skills are essential to success as a Treasury Analyst. You must be detail-oriented and have a strong aptitude in mathematics, as well as a flair for understanding complex financial documents. An analytical mindset and an ability to interpret a wide range of financial statement information are also necessary for success in this role.
If you are looking for a challenging role in the tech industry, this could be the perfect fit. At Expoint, we are looking for highly motivated professionals with a passion for technology and a strong understanding of the technical aspects of investments, finance and treasury transactions. If you are self-motivated and possess the interpersonal, problem-solving and organizational skills necessary to collaborate in a team setting, this may be the perfect role for you!