Senior Treasury Analyst

BayOne Solutions; Santa Clara (CA); On-site; USD 80,000 - 100,000; Full time

Job summary

A financial services firm in Santa Clara is seeking a Senior Treasury Analyst to oversee daily treasury operations, including cash positioning and liquidity management. The ideal candidate will have a Bachelor’s degree in Finance or Accounting and at least 3 years of experience in corporate finance roles. Responsibilities include managing banking relationships, coordinating letters of credit, and supporting insurance programs. Proficiency in Microsoft Excel and knowledge of treasury management systems are essential for this role.

Qualifications

• 3+ years of experience in corporate treasury or finance roles.
• Strong understanding of cash management and banking systems.

Responsibilities

• Monitor daily cash positioning and manage short-term liquidity needs.
• Oversee treasury controls and compliance.
• Coordinate issuance of letters of credit.

Skills

Cash management

Banking systems

Insurance coordination

Trade finance

Proficient in Microsoft Excel

Education

Bachelor’s degree in Finance, Accounting or related field

CTP preferred

Tools

Treasury management systems (TMS)

ERP platforms

Job description

The Senior Treasury Analyst is responsible for the daily oversight and execution of the company’s treasury operations, including cash positioning, liquidity management, bank relationship maintenance, and support for insurance and credit facilities.

This role plays a critical function in ensuring efficient use of company cash, managing letters of credit, and settling foreign exchange transactions in accordance with policy.

Key Responsibilities

Cash & Liquidity Management

Monitor daily cash positioning and manage short-term liquidity needs across domestic and international accounts.

Ensure adequate funding for operations and execute internal transfers to optimize cash usage.

Prepare and maintain the daily cash forecast and quarterly cash flow projections.

Banking & Treasury Operations

Manage and maintain banking relationships, signatory authorities, and online banking platform access.

Oversee treasury controls and compliance, ensuring adherence to internal policies and SOX requirements.

Administer and review corporate bank account structures and fees.

Confirm and settle foreign exchange (FX) trades to support business operations.

Work closely with accounting to ensure proper recording and reconciliation of FX transactions.

Letters of Credit & Trade Finance

Coordinate the issuance, amendment, and cancellation of standby and commercial letters of credit.

Liaise with internal teams and banks to support trade-related finance instruments.

Insurance & Risk Management

Support the company’s insurance program by coordinating insurance renewals, audits, and claims as needed.

Manage the issuance of Certificates of Insurance (COIs) for customers, vendors, or other stakeholders.

Partner with legal and procurement to ensure contractual insurance requirements are met.

Reporting & Compliance

Support treasury-related month-end close activities and account reconciliations.

Assist with audit requests and provide documentation related to treasury operations.

Maintain documentation of treasury procedures and policies.

Skills

• Bachelor’s degree in Finance, Accounting or related field; CTP preferred.
• 3+ years of experience in corporate treasury or finance roles.
• Strong understanding of cash management, banking systems, insurance coordination, and trade finance.
• Proficient in Microsoft Excel; experience with treasury management systems (TMS) and ERP platforms preferred.