Global Treasury Operations & Cash Flow Analyst

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

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.