Senior Treasury Analyst (Santa Clara County)

Immediate need for a talented

Senior Treasury Analyst

. This is a

06+months contract

opportunity with long-term potential and is located in

Santa Clara, CA(Onsite).

Please review the job description below and contact me ASAP if you are interested.

Job ID:26-05954

Pay Range: $60 - $70/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).

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. Foreign Exchange 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.

Key Requirements and Technology Experience:

Must have skills: Treasury, Foreign Exchange, Cash Management, Liquidity Management. 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. Excellent analytical, organizational, and communication skills. High level of integrity and attention to detail.

Our client is a leading

IT Industry,

and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.

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