Treasury & Cash Strategy Lead

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

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.