Senior Treasury Analyst, Cash Operations
Santa Clara
Workplace: OnsiteFull timeUSD 108,000 - 172,500 annuallyFunction: Finance & AccountingExperience: 5+ yearsEducation: bachelorsSkills: ["Attention to detail","Process improvement","Timeliness","Risk control","Stakeholder communication"]Own treasury cash positioning operations, including monitoring global account balances and escalating any funding gaps. Prepare and initiate outbound wires with dual-control and authorization controls, manage communications with banking counterparties and internal partners, and deliver daily cash position updates to the Capital Markets team. Support SOX documentation and audit-ready records for wire and cash transactions while identifying opportunities to standardize or automate workflows as the treasury infrastructure evolves.
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