Treasury Analyst
Company: CENTRIC SOFTWARE INC
Location: Campbell
Posted on: May 28, 2023
Job Description:
Centric Software is the innovative leader in PLM. - Our growing
company is searching for experienced candidates for the position of
-Treasury Analyst. - -This role will report into the Treasury
function and will have visibility with the Finance management of
the company. - This position will require part time work in the
Campbell, CA Corporate office. -This position will report to the
Director, Tax & Treasury -Responsibilities
Preparing weekly, monthly, and
quarterly, cash forecastsRunning and sending out daily cash
reportingMaintaining accurate schedules of all borrowing,
investing, and inter-co loan activityActs as primary backup for the
execution of daily foreign currency financial transactionsAssists
in the design implementation and maintenance of a variety of
financial reports for inclusion in company-wide cash
forecastsExecuting wire transfers to meet funding requirements
necessary to daily cash positionAssisting in establishing of, or
closing of bank accountsMaintaining and filing FATCA, KYC and other
bank formsMaintain up-to-date controls and procedures that align
with the demands of the fast pace and ever-changing
environmentDevelop hedging strategies. -Requirements and
Qualifications -
Bachelor's or Master's - degree in
Finance/Accounting/EconomicsProficiency in Microsoft Office
application5+ years of treasury management experience or equivalent
via relevant training programComplete understanding of banking
environmentFamiliarity with treasury management products, services
and trendsExperience with multifunctional currencies and
multinational company -The US base salary range for this full-time
position is $110,000 - $120,000 + benefits. - Our salary ranges are
determined by role, level and location. - The range for each job
posting reflects the minimum and maximum target for new hire
salaries for the position across all US locations. - Within the
range, individual pay is determined by work location and additional
factors, including job-related skills, experience and relevant
education or training. - Please note that the compensation details
listed reflect base salary and certain positions may be offered
additional variable incentives. - -
Centric Software provides equal employment opportunities to all
qualified applicants without regard to race, sex, sexual
orientation, gender identity, national origin, color, age,
religion, protected veteran or disability status or genetic
information.
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Keywords: CENTRIC SOFTWARE INC, San Francisco , Treasury Analyst, Professions , Campbell, California
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