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Senior Treasury Analyst
Senior Treasury AnalystBio-Rad Laboratories • Hercules, CA, United States
Senior Treasury Analyst

Senior Treasury Analyst

Bio-Rad Laboratories • Hercules, CA, United States
[job_card.variable_days_ago]
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  • [job_card.full_time]
[job_card.job_description]

We are seeking to hire a Senior Treasury Analyst to join our Corporate Treasury team. In this highly visible and dynamic role, you'll play a key part in advancing treasury and corporate finance excellence at Bio-Rad. As a member of our motivated and collaborative team, you'll gain exposure to all areas of treasury operations, with opportunities to learn, grow, and develop your expertise. This position is designed to provide a broad perspective on treasury functions, and your analytical contributions will help drive Bio-Rad Treasury's evolution into a world-class organization. We're looking for candidates who are curious, driven, and eager to take initiative. If you thrive in a fast-paced environment and are passionate about continuous learning, you'll find great success and fulfillment in this role.

We are looking for candidates within the Bay Area who can be onsite Tuesday-Thursday.

How You'll Make An Impact :

Reporting to the Treasury Director, this role will support daily treasury operations across cash management, investments, capital markets, insurance, and foreign exchange. Key responsibilities include :

  • Maintaining and overseeing Bio-Rad's global bank accounts, signatories, bank portals, and treasury management system.
  • Executing daily cash management activities, including wire transfers, ACH processing, and treasury payment settlements.
  • Troubleshooting bank account and treasury-related issues, collaborating directly with banks and internal stakeholders to resolve matters promptly.
  • Optimizing global cash balances by moving funds as needed to ensure liquidity and making investment recommendations.
  • Proactively exploring and evaluating new banking products and services, technologies, systems, and AI solutions to enhance operational performance, drive process improvements, and generate efficiencies.
  • Supporting M&A bank account integration, including account consolidation, signatory updates, online banking access, and compliance documentation.
  • Assisting with quarterly debt compliance calculations and covenant reporting.
  • Performing monthly FX trade settlement calculations and coordinating with banking partners.
  • Assisting in managing the corporate global insurance program, including certificates of insurance, contract review and negotiation, claims coordination, and data gathering for renewals.
  • Supporting ongoing compliance activities, such as bank KYC and audit / SOX requests.
  • Providing analytical and administrative support for special projects and ad hoc initiatives.

What You Bring :

The ideal candidate will demonstrate strong analytical skills, a diligent work ethic, and a consistently positive attitude. A commitment to quality and meticulous attention to detail are essential. We highly value individuals who think strategically, build effective business partnerships, and proactively seek opportunities for continuous improvement. Desired Qualifications include :

  • Education : Bachelor's degree in Accounting, Business, Finance, or Data Science; an MBA, CFA, and / or CTP is a plus.
  • Work Experience : 2-7 years of experience in a global treasury environment, preferably within a Fortune 500 company managing 100+ bank accounts.
  • Candidates with accounting / finance backgrounds (outside of Treasury) or a data science major with financial applications will be considered for the Treasury Analyst level.
  • Solid understanding of cash management, corporate finance, capital markets, investments, foreign exchange, and insurance.
  • Experience with treasury software and systems (e.g., Kyriba, SAP, Bloomberg, Refinitiv, FXall, Finastra, ICD, Mosaic, etc.) is desirable. Experience with data analysis tools (e.g., SQL, Python, PowerBI, Snowflake) is a plus.
  • Strong quantitative and analytical abilities, with sound financial judgment, strategic thinking, and the ability to provide actionable insights. Demonstrated use of AI tools (e.g., Copilot, ChatGPT, Gemini, Anthropic, Perplexity) to enhance productivity is highly desirable.
  • Excellent communication skills, with the ability to engage effectively across all levels of internal and external audiences, both verbally and in writing.
  • A collaborative team player with a "can-do" attitude, intellectual curiosity, and a strong drive to learn and take initiative.
  • Total Rewards Package : At Bio-Rad, we're empowered by our purpose and recognize that our employees are as well. That's why we offer a competitive and comprehensive Total Rewards Program that provides value, quality, and inclusivity while satisfying the diverse needs of our evolving workforce. Bio-Rad's robust offerings serve to enrich the overall health, wealth, and wellbeing of our employees and their families through the various stages of an employee's work and life cycle.

    Benefits : We're proud to offer a variety of options, including competitive medical plans for you and your family, free HSA funds, a new fertility offering with stipend, group life and disability, paid parental leave, 401k plus profit sharing, an employee stock purchase program, a new upgraded and streamlined mental health platform, extensive learning and development opportunities, education benefits, student debt relief program, pet insurance, wellness challenges and support, paid time off, Employee Resource Groups (ERG's), and more!

    Compensation : The estimated base salary range for this position is $121,200 to $166,700 at the time of posting. Actual compensation will be provided in writing at the time of offer, if applicable, and is based on several factors we believe fairly and accurately impact compensation, including geographic location, experience, knowledge, skills, abilities, and other job permitted factors. This position is eligible for a variable annual bonus, which is dependent upon achievement of your individual objectives and Company performance.

    Who We Are : For 70 years, Bio-Rad has focused on advancing the discovery process and transforming the fields of science and healthcare. As one of the top five life science companies, we are a global leader in developing, manufacturing, and marketing a broad range of high-quality research and clinical diagnostic products. We help people everywhere live longer, healthier lives. Bio-Rad offers a unique employee experience with collaborative teams that span the globe. Here, you are supported by leadership to build your career and are empowered to drive change that makes an impact you can see.

    EEO Statement : Bio-Rad is an Equal Employment Opportunity / Affirmative Action employer, and we welcome candidates of all backgrounds. Veterans, people with physical or mental disabilities, and people of all race, color, sex, sexual orientation, gender identity, religion, national origin and citizenship status are encouraged to apply.

    Agency Non-Solicitation : Bio-Rad does not accept agency resumes, unless the agency has been authorized by a Bio-Rad Recruiting Representative. Please do not submit resumes unless authorized to do so. Bio-Rad will not pay for any fees related to unsolicited resumes.

    Fraud Alert : Bio-Rad has received reports of individuals posing as Bio-Rad recruiters to obtain information, including personal and financial, from applicants. Beware of these fake "recruiters" and job scams. Click here for more information on this scam and how to avoid it. #LI-AK1 #LI-Hybrid

    Legal Entity : (USA_1000)Bio-Rad Laboratories, Inc.

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    Senior Treasury Analyst • Hercules, CA, United States

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