Analyst - Treasury Analyst - Entry

Randstad Enterprise; San Francisco (CA); On-site; USD 110,000 - 170,000; Full time

Job summary

Randstad Enterprise in San Francisco is seeking a Treasury – Analyst to support Global Treasury Operations and Capital Markets. The role covers cash-flow forecasting, international cash management, and debt-management initiatives.

Responsibilities include updating banking mandates, KYC, and contributing to policy reviews to keep Global Finance aligned with industry best practices. AI/RPA tools will be used to enhance forecasting and automation.

Qualifications

• Bachelor’s degree required; Finance preferred; CTP a plus.
• 1 year of foreign exchange risk experience.
• 5+ years global experience in financial services, cash forecasting and financial analysis.
• Project management experience demonstrated.
• Experience with SAP, treasury workstation and FX risk management SaaS platforms.
• Ability to travel to San Francisco corporate office.

Responsibilities

• Support Global Treasury Operations and Capital Markets teams.
• Manage global cash management services for banking and e-commerce.
• Investments trading for operational cash.
• Review and implement the guarantee issuance policy and related processes.
• Support cash flow forecasting and automation projects, including AI/RPA.
• Coordinate KYC compliance and banking documentation worldwide.
• Prepare planning materials on policy changes for stakeholders.
• Monitor FX policy changes and drive improvements.
• Manage banking for currency-regulated countries outside the In-House Bank.

Skills

Foreign exchange risk experience

Global financial services experience

Project management

Microsoft Office

System implementation

SAP

Treasury workstation

FX risk management SaaS

AI/RPA awareness

Travel to SF office

Education

Bachelor’s degree in Finance (required)

CTP certification helpful

Tools

Microsoft Office

SAP

Treasury workstation

FX risk management SaaS

Job description

Enter Job D

Treasury – Analyst

This role supports two global teams: Treasury Operations and Capital Markets. Key responsibilities include cash-flow forecasting, international cash management, and debt-management initiatives. Additional responsibilities include banking mandate updates & KYC’s and contributing to the review Treasury Policies to ensure Global Finance policies remain current, effective, and aligned with industry’s best practices.

Success in this role requires strong analytical judgment, effective decision-making, problem-solving skills, excellent written and verbal communication, customer focus, strong time management, and a commitment to driving efficiency and continuous improvement.

Primary Functions and Responsibilities:

• Global Treasury Operations and Capital Markets teams
• Manage Global financial services cash mgmt., retail & e-commerce banking services
• Investments trading for operational cash
• Global review of Guarantee-issuance policy and implement system and process to support issuance/ execution of bank guarantees, parent and deposits.
• Support Global cash flow forecasting, including improvements utilizing RPA’s and AI enabled tools.
• Support Global cash flow forecasting automation project – International build
• Coordinate KYC compliance and support banking documentation worldwide and collaborate with Bank Administrator
• AI related initiatives: Prepare project planning materials to ensure relevant stakeholders understand policy changes and process updates
• Monitor the effectiveness of implemented changes in FX policies and provide feedback for continuous improvement
• Manage financial banking for currency regulated countries and not members of the In-House Bank.

Qualifications

Education: Bachelor’s degree required (Finance preferred). CTP a plus

• Minimum of 1 year of foreign exchange risk experience
• Minimum of 5 years of Global experience in financial services, cash forecasting and financial analysis.
• Demonstrated project management experience
• Advanced proficiency in business applications, such as Microsoft Office
• Experience with system implementation; familiarity of SAP, treasury workstation and FX risks management Saas platforms and tools.
• Ability to work independently in a fast-paced environment with multiple priorities and deadlines.
• Experience in Fintech/ Blockchain/ Robotic Process Automation/ AI, a strongly preferred
• Ability to travel to the San Francisco Corporate Office as required

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Randstad is an at-will employer. This means that either the company or the employee may terminate the employment relationship at any time, for any reason, with or without notice.

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact [e-mail].

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

This posting is open for thirty (30) days.