Treasury Analyst - SGA Inc.
San Jose, CA
About the Job
Software Guidance & Assistance, Inc., (SGA), is searching for a Treasury Analyst for a Contract assignment with one of our premier SaaS clients in San Jose, CA. This is a hybrid role - 3 days onsite per week.
This is an exciting opportunity to join the 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.
Responsibilities :
Required Skills :
SGA is a technology and resource solutions provider driven to stand out. We are a women-owned business. Our mission: to solve big IT problems with a more personal, boutique approach. Each year, we match consultants like you to more than 1,000 engagements. When we say let's work better together, we mean it. You'll join a diverse team built on these core values: customer service, employee development, and quality and integrity in everything we do. Be yourself, love what you do and find your passion at work.
EEO Employer: Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status.
This is an exciting opportunity to join the 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.
Responsibilities :
- 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.
Required Skills :
- 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.
- BS degree in Accounting or Finance or equivalent practical experience.
- CTP certification a plus
SGA is a technology and resource solutions provider driven to stand out. We are a women-owned business. Our mission: to solve big IT problems with a more personal, boutique approach. Each year, we match consultants like you to more than 1,000 engagements. When we say let's work better together, we mean it. You'll join a diverse team built on these core values: customer service, employee development, and quality and integrity in everything we do. Be yourself, love what you do and find your passion at work.
EEO Employer: Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status.
Source : SGA Inc.
