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Treasury Analyst

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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