Treasury Analyst - NextDeavor Inc.
San Jose, CA
About the Job
Treasury Analyst
8+ Months W2 Contract
San Jose, CA (Hybrid)
Benefits You’ll Love:
This is an exciting opportunity to join Adobe's Treasury Operations team as we continue to propel the business through exceptional global cash and liquidity management.
This individual will primarily responsible for leading a worldwide bank account signatory update and several other key bank account management initiatives. In this role, you will have the opportunity to implement world-class treasury management practices and help improve processes to scale the business.
Here’s how you’ll make an impact on the team:
$58.00 - $63.00/hour
Ready to make your mark? Take the leap and apply directly here: <https://j.brt.mv/jb.do?reqGK=27743511&refresh=true> – your application is in good hands.
8+ Months W2 Contract
San Jose, CA (Hybrid)
Benefits You’ll Love:
- NextDeavor offers health, vision and dental benefits for contract employees
- Paid sick leave eligibility is contingent on state of residence
- Optional 401k Plan (excludes employer match)
- Opportunity to get your foot in the door at a well-established corporation, with potential for extended or permanent full-time employment (NextDeavor boasts an impressive conversion rate of approximately 70%)!
This is an exciting opportunity to join Adobe's Treasury Operations team as we continue to propel the business through exceptional global cash and liquidity management.
This individual will primarily responsible for leading a worldwide bank account signatory update and several other key bank account management initiatives. In this role, you will have the opportunity to implement world-class treasury management practices and help improve processes to scale the business.
Here’s how you’ll make an impact on the team:
- Maintain worldwide bank account management, including opening and closing accounts, updating signatories, responding to bank compliance requests, and other banking activities
- Lead and improve the KYC processes to ensure timely global account compliance.
- Collaborate closely with banks and internal partners to ensure timely handling of operational requirements and business inquiries.
- Manage periodic reporting requirements such as bank signatory audits, bank system user audits, FBAR reporting, bank confirmations, and ongoing audit support.
- Coordinate and analyze banking fees
- Participate in ad hoc projects to drive continual operational improvement for current treasury processes and technologies that facilitate operational efficiencies and proficiencies.
- Participate in broader treasury projects and cross-functional projects at any given time.
- BS degree in Accounting or Finance or equivalent practical experience
- CTP certification a plus
- Minimum 3 years of Corporate Treasury
- Excellent written and verbal communication skills
- Proficient in Microsoft Office (Excel, Word, PowerPoint) and Adobe Acrobat
- Proficient Excel and PowerPoint skills are required
- Solid understanding of accounting concepts and familiarity with financial reporting for large public companies
- Sophisticated critical and analytical thinking, project management, and problem-solving skills with high customer satisfaction
- Strong attention to detail and delivering timely and accurate information in a fast-paced environment
- High attention to detail with excellent interpersonal skills and the ability to take charge, set objectives, work toward results, team oriented
- Self-motivated, superb work ethic, and working independently with minimal direction
- Proven time management skills and ability to contribute to multiple projects simultaneously
$58.00 - $63.00/hour
Ready to make your mark? Take the leap and apply directly here: <https://j.brt.mv/jb.do?reqGK=27743511&refresh=true> – your application is in good hands.
Source : NextDeavor Inc.
