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Treasury Business Analyst -RemoteStaffing • San Jose, CA, United States
Treasury Business Analyst -Remote
Staffing • San Jose, CA, United States
30+ days ago
Job type
- Full-time
Job description
Treasury Business Analyst
Location - San Jose, CA (Remote) Duration - 12 Months Rate - DOE U.S. Citizens and those authorized to work in the U.S. are encouraged to apply. We are unable to sponsor at this time.
Job Description
Must Have Skill Set: With Treasury Management Systems, Risk, Swift Experience
- Responsible for the delivery of the execution and oversight of effective Treasury system risk management activities within Finance with key responsibilities.
- Act as a subject matter expert for the Quantum Treasury management system, eBAMf (bank account management system) and SWIFT.
- Collaborate with Treasury, IT and Finance teams to identify, analyze and implement process improvements related to cash management and SWIFT messaging.
- Partner with technology team and users to develop and maintain SLA's on various activities
- Support the Treasury team in the efficient system utilization of daily cash management activities, including bank reconciliation, cash forecasting and investment management, identify and implement improvements as required.
- Work closely with IT to support Quantum upgrade and enhancements to improve automation and efficiency in Treasury operations.
- Provide training and support to Treasury team members on the use of Quantum and SWIFT.
- Stay current with new developments in Treasury management systems, SAP and SWIFT messaging, and recommend new technologies to improve operations.
Knowledge, Skills, and Abilities
- Bachelor's degree in Finance, Accounting or related field.
- Minimum of 7 years of experience in Treasury operations, including experience with Quantum Treasury management system and SWIFT messaging.
- Strong understanding of cash management, investment management processes and related Accounting rules.
- Excellent analytical and problem-solving skills, with the ability to think creatively and outside the box.
- Ability to work independently and effectively prioritize tasks in a fast-paced environment.
- Excellent written and verbal communication skills, with the ability to present complex information in a clear and concise manner.
- Strong project management skills, with the ability to lead cross-functional teams and drive projects to completion.
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Treasury Business Analyst -Remote • San Jose, CA, United States
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