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Treasury Analyst jobs

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896 jobs found
03.04.2024
U

Uber Treasury Analyst United States, West Virginia

Limitless High-tech career opportunities - Expoint
Description:
Develop, implement, and maintain bank account structures and controls. Support the daily cash and liquidity management for all entities in the North American region. Partner with cross-functional teams to support...
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06.04.2024
R7

Rapid7 Treasury Analyst United States, Massachusetts, Boston

Limitless High-tech career opportunities - Expoint
Description:
Manage global daily cash balances and bank reporting. Develop, enhance and manage the cash flow forecasting process, analysis and reporting. Execute wire / ACH payments. Support the Treasury manager to...
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05.04.2024
S

Salesforce Treasury Analyst United States, Indiana, Indianapolis

Limitless High-tech career opportunities - Expoint
Description:
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...
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02.04.2024
A

Apple Treasury Analyst United States, California, Cupertino

Limitless High-tech career opportunities - Expoint
Description:
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...
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28.03.2024
N

Netflix Senior Treasury Analyst United States, California

Limitless High-tech career opportunities - Expoint
Description:
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...
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03.04.2024
WF

Wells Fargo Senior Treasury Analyst United States, North Carolina, Charlotte

Limitless High-tech career opportunities - Expoint
Description:
Job Description. Produce deposit and liability product forecasts for multiple lines of business to support comprehensive balance sheet and interest rate risk management. Build a deep understanding of dynamics of...
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02.04.2024
PA

Palo Alto Senior Treasury Analyst United States, California

Limitless High-tech career opportunities - Expoint
Description:
Support and perform daily liquidity and banking & cash activities. Facilitate global bank account activities, including opening, maintaining, and closing of bank accounts; completion of bank forms and obtaining signatures....
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Limitless High-tech career opportunities - Expoint
Description:
Develop, implement, and maintain bank account structures and controls. Support the daily cash and liquidity management for all entities in the North American region. Partner with cross-functional teams to support...
Full job details
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!