Treasury Analyst jobs in California

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SENIOR TREASURY ANALYST

Job Title: Senior Treasury AnalystDuration: 9+ MonthsLocation: San Jose, CA - 95110Pay Rate: $59.15/hr.5 years of experience in treasury operations or related fields, with demonstrated proficiency in worldwide bank account managem...

CompanyIntelliswift Software
AddressSan Jose, CA
CategoryInformation Technology
Job typePermanent
Date Posted 7 days ago See detail

Senior Treasury Analyst

Intelliswift Software

San Jose, CA

Job Title: Senior Treasury AnalystDuration: 9+ MonthsLocation: San Jose, CA - 95110Pay Rate: $59.15/hr.5 years of experience in treasury operations or related fields, with demonstrated proficiency in worldwide bank account managem...

Treasury Analyst

Professional Search Group

Los Angeles, CA

Prepare the daily and weekly cash reports and necessary wires for liquidity management purposes.. Coordinate all operative aspects of short-term investments (ICD).. Maintain and improve the domestic and global cash forecasts and a...

Treasury Analyst

Inter-Con Security Systems

Pasadena, CA

From $75,000 a year

401(k). 401(k) matching. Dental insurance. Health insurance. Life insurance. Paid time off. Vision insurance. 8 hour shift. Day shift. Monday to Friday. Pasadena, CA: Relocate before starting work (Required)....

Capital Markets & Treasury - Treasury Analyst

Divcore

San Francisco, CA

Manage transition and onboarding to new banks and bank accounts including completing KYC requests from banks, treasury service partners, brokerages, and other external partners. Setting up new bank accounts in DivCore's internal s...

Treasury Analyst

Netflix

Los Gatos, CA

$74.7K - $94.6K a year

Manage the opening, closing, and maintenance of banks accounts Work with internal and external business partners to execute bank documents Assist in compliance efforts related to global regulatory and banking requirements Develop...

Finance - Sr Financial Analyst I - Treasury and Investments

Golden 1 Talent Acquisition Team

Sacramento, CA

Leads product pricing (loan & deposit) reports and the construction of new dashboards for loans and deposits to support rate change proposals, including but not limited to improving existing treasury-related reports throughout the...

Financial Analyst II - Treasury

Jack In The Box

San Diego, CA

Works with banking partners to establish/maintain accounts, responds to multiple internal and external inquiries and requests for information. Makes recommendations and provides expertise in the development of systems, procedure...

Treasury Operations Analyst (Hybrid)

Nubyt, Inc.

San Francisco, CA

$59 - $79 an hour

Assist with and eventually run the daily cash position; communicate the daily position to senior management and recommend optimal liquidity to meet operational needs. Set up wires for release. Help review bank statements for accur...