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5,168 jobs found
06.06.2024
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Apple Treasury Analyst United States, California, Cupertino
3+ years of finance experience in treasury, preferably with corporate experience. Bachelor's degree in Finance or equivalent. Working knowledge of risk management techniques and strategies. Effective communication, presentation and social...
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...
Monitor and evaluate global market conditions, asset liability and liquidity risk management. Identify and recommend opportunities for process improvement and risk control development. Receive direction from leaders and exercise independent...
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...
3+ years working in treasury or banking related role, working with a TMS preferably FIS Quantum. Key stakeholder management – banks and internal partners as well as internal tax and...
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...
3+ years of finance experience in treasury, preferably with corporate experience. Bachelor's degree in Finance or equivalent. Working knowledge of risk management techniques and strategies. Effective communication, presentation and social...
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!