Treasury Analyst

at  Intelliswift Software Inc

Job Title: Treasury Analyst
Location: San Jose, CA (Hybrid • 3 days/week onsite)
Duration: 7 months
Contract Type: W2 only
Pay Rate: $63.38/Hour
This individual will primarily responsible for leading a worldwide bank account signatory update and several other key bank account management initiatives. In this role, you will have the opportunity to implement world-class treasury management practices and help improve processes to scale the business.

Responsibilities

• Maintain worldwide bank account management, including opening and closing accounts, updating signatories, responding to bank compliance requests, and other banking activities
• Lead and improve the KYC processes to ensure timely global account compliance.
• Collaborate closely with banks and internal partners to ensure timely handling of operational requirements and business inquiries.
• Manage periodic reporting requirements such as bank signatory audits, bank system user audits, FBAR reporting, bank confirmations, and ongoing audit support.
• Coordinate and analyze banking fees
• Participate in ad hoc projects to drive continual operational improvement for current treasury processes and technologies that facilitate operational efficiencies and proficiencies.
• Participate in broader treasury projects and cross-functional projects at any given time.

SKILLS:

• Minimum 3 years of Corporate Treasury
• Excellent written and verbal communication skills.
• Proficient in Microsoft Office (Excel, Word, PowerPoint) and Adobe Acrobat.
• Proficient Excel and PowerPoint skills are required
• Solid understanding of accounting concepts and familiarity with financial reporting for large public companies.
• Sophisticated critical and analytical thinking, project management, and problem-solving skills with high customer satisfaction.
• Strong attention to detail and delivering timely and accurate information in a fast-paced environment.
• High attention to detail with excellent interpersonal skills and the ability to take charge, set objectives, work toward results, team oriented.
• Self-motivated, superb work ethic, and working independently with minimal direction.
• Proven time management skills and ability to contribute to multiple projects simultaneously.

Education:

• BS degree in Accounting or Finance or equivalent practical experience.
• CTP certification a plus

• Maintain worldwide bank account management, including opening and closing accounts, updating signatories, responding to bank compliance requests, and other banking activities
• Lead and improve the KYC processes to ensure timely global account compliance.
• Collaborate closely with banks and internal partners to ensure timely handling of operational requirements and business inquiries.
• Manage periodic reporting requirements such as bank signatory audits, bank system user audits, FBAR reporting, bank confirmations, and ongoing audit support.
• Coordinate and analyze banking fees
• Participate in ad hoc projects to drive continual operational improvement for current treasury processes and technologies that facilitate operational efficiencies and proficiencies.
• Participate in broader treasury projects and cross-functional projects at any given time