Treasury Analyst (Temporary - 6 months)

FormFactor, Inc.; Ulmar (CA); On-site; USD 71,400 - 93,660; Full time

Benefits offered by this job

Medical, dental, vision insurance

401(k) with company match

Employee stock purchase plan (ESPP)

Paid time off

Quarterly profit-sharing bonuses

Job summary

FormFactor, Inc. in California is seeking a Treasury Analyst responsible for global cash forecasting, banking relations, and credit analysis. You will be integral in managing the company’s treasury operations, reporting to the Sr. Treasury Manager while liaising with various financial institutions.

Ideal candidates will possess a BA/BS in finance/accounting with 2-4 years of relevant experience. The salary range of $71,400 to $93,660 reflects your experience and skills, alongside a full benefits package and bonus eligibility.

Qualifications

• 2-4 years of experience in a Treasury or Finance related role.
• Ability to perform credit and collections analysis and reporting.
• Attention to detail and ability to work in a fast-paced environment.

Responsibilities

• Manage worldwide bank account administration activities.
• Perform data analysis and reporting for new and existing customers.
• Support all Risk Management activities, including the Company-wide insurance program.
• Drive to closure all past due items while achieving quarterly cash collection goals.

Skills

Analytical Thinking

Communication

Corporate Treasury

Databasing

Detail-Oriented

Finance

Microsoft Excel

Multitasking

Problem Solving

Task Organization

Time Management

Education

BA/BS degree in accounting, finance, or economics

Job description

Forming Our Future together

FormFactor, Inc. (NASDAQ: FORM), is a leading provider of essential test and measurement technologies along the full semiconductor product life cycle - from characterization, modeling, reliability, and design de‑bug, to qualification and production test. Semiconductor companies rely upon FormFactor's products and services to accelerate profitability by optimizing device performance and advancing yield knowledge. The company serves customers through its network of facilities in Asia, Europe, and North America.

Rooted in our core values - Focus on the Customer, Ownership & Accountability, Respectfully & Effectively Communicate, and Motivate & Develop People - we foster an environment where diverse perspectives are not only welcomed but celebrated. Everyone can make an impact here. Whether it's improving products, supporting customers, or positively influencing peers and the community, the contributions of our people matter.

Shift

The regular hours for this position are day shift.

Job Description

The Treasury team is responsible for global cash forecasting and management, credit and collections, letter of credit, bank account management, debt management, foreign exchange hedging, property/casualty/E&O/cyber insurance programs, investments and other projects to support the business.

The ideal candidate needs to have the ability and interest to perform credit and collections analysis and reporting, bank account and online banking portal administration, insurance administration, SOX documentation and recordkeeping, Excel modeling and other administrative projects and assigned. This person will also be assisting Sr Treasury Manager with investment portfolio management and reporting. The ideal candidate will be a self-starter, highly motivated with financial analytic skills, attention to detail, and ability to work in a fast-paced environment.

The position will work closely with the Sr. Treasury Manager and Shared Service Center, Regional Controllers, Legal and multiple financial institutions.

Key Responsibilities

Banking

• Manage worldwide bank account administration activities such as opening/closing bank accounts, updating authorized signatories and legal documents, management of bank account repository and other related administrative needs.
• Review and analysis of bank fees and account features.
• Administer Company's credit card program across all US locations.
• Responsible for online banking portal administration for worldwide users.

Credit

• Perform data analysis and reporting for new and existing customers.
• Follow standard credit processes and procedures, assess the risk of offering credit to new and existing customers and within a determined threshold, approve credit limits.
• Communicate and interface with internal personnel as well as customers and banks.
• Make recommendations to the management team as appropriate for non-standard situations or situations in which request exceeds authority to approve.
• Process Letters of Credits for new and existing customers and ensure that LCs contain relevant supporting documentation i.e. copy of executed letter of credit/ amendments and completed compliance checklist, when required.

Insurance

• Support all Risk Management activities, including the Company-wide insurance program.
• Manage the Company's certificate of insurance program, including annual renewal distribution.
• Coordinate and respond to ad‑hoc client customer requests for certificates.
• Manage claims process; communicate claims to insurance brokers/carriers.

Collections

• Drive to closure all past due items while achieving quarterly cash collection goals.
• Flexibility to work across multiple time zones.

Preferred Qualifications

• BA/BS degree in accounting, finance, or economics.
• 2-4 years of experience in a Treasury or Finance related role.

Skills

Analytical Thinking, Communication, Corporate Treasury, Databasing, Detail-Oriented, Finance, Microsoft Excel, Multitasking, Problem Solving, Task Organization, Time Management

Education & Experience

Bachelor's degree and a minimum of 2 years of related experience; or an advanced degree without experience; or equivalent work experience

Pay Range

$71,400.00 - $93,660.00

Pay Range Explained

This role in Livermore, California pays between $71,400.00 and $93,660.00 per year, depending on your experience, skills, and background. Pay may vary in other locations. We offer a full benefits package, including medical, dental, vision, life insurance, disability coverage, a 401(k) with company match, employee stock purchase plan (ESPP), and paid time off. You'll also be eligible for quarterly profit‑sharing bonuses and flexible spending or savings accounts.

Equal Employment Opportunity Statement

FormFactor is an equal opportunity employer. FormFactor complies with all national, state, and local laws that seek to promote equal opportunities for any applicant or employee without regard to age, race, color, gender, gender identity/expression, national origin, sexual orientation, religion, disability, marital status, pregnancy or related condition, military service, or any other legally protected characteristics. These protections apply to all aspects of employment, including but not limited to, recruitment, hiring, training, promotions, and compensation.