Senior Treasury Analyst
Catalight
- Walnut Creek, CA
- $100,000-120,000 per year
- Permanent
- Full-time
- Perform daily cash positioning for the Family of Companies to insure adequate daily liquidity.
- Manage the day-to-day operations of treasury functions, cash management, bank, and investments institutions relationships.
- Assist with intercompany and funding initiatives to meet ongoing operational and capital investments needs.
- Manage the 13-week rolling cash forecast and provide variance commentary to upper management.
- Support bank account administration, including opening and closing accounts, updating bank signatories, and implementing changes to banking treasury management services.
- Initiate first round of document review and preparation for all banking and investment related products and services.
- Review and track bank fees analysis statement and report on bank’s earnings credit rate (ECR) for potential fee savings.
- Responsible for monitoring Treasury’s email inbox.
- Assist with the administration of the company’s procurement card issuance, termination, usage, and reporting processes and serve as the primary point of contact for credit card cardholders.
- Assist with monthly accounting close for Treasury department, and the preparation of investment related journal entries.
- Initiate wire/ACH transfers in a timely manner ensuring proper accounting support and approval.
- Perform special Treasury assignments and ad-hoc Treasury projects as needed.
- Acts as the liaison to Accounting, Accounts Payable, Benefits, Payroll, and Finance departments for banking, debt, and investment related transactions.
- Ensure Treasury narratives comply for audit, update controls as necessary, and provide documentation for audit testing and walk-throughs with auditors when necessary.
- Bachelor’s Degree in Accounting, Finance or related field strongly preferred.
- 3-5 years in treasury and cash management required.
- Experience assisting the scaling of treasury and cash management functions, requiring work with multiple business units, geographies, and departments, is preferred.
- Prior experience with Wells Fargo online banking portal and Workday Finance system is a plus.
- A broad understanding of banking services, standards, best practices, clearing and payment technologies.
- Sensitive to working with an ethnically, linguistically, culturally, and economically diverse population.
- A commitment to the values of the organization while demonstrating good judgment, flexibility, patience, and discretion when dealing with sensitive matters and maintaining the highest levels of confidentiality.
- Exceptional people skills are essential. Must interact productively with many different types of personalities and work levels.
- Excellent verbal and written communication skills; frequent proofreading and checking documents for accuracy.
- Displays analytical/critical thinking skills; ability to solve complex problems.
- Excellent computer, analytical and research skills. Proficient on the web and with MS Office applications (Word, Outlook, Excel, etc.).
- Capacity to consistently demonstrate good judgment and decision-making skills.
- Quick learner with ability to work in an exciting, fast paced environment while effectively multitasking and managing day-to-day responsibilities without supervision; organize and prioritize work and meet critical deadlines.
- Ability to communicate effectively within the work environment and to read and write using the primary language within the workplace.
- Visual and auditory ability to work with clients, staff, and others in the workplace continuously.
- Comfort with frequent speaking and listening (25-75%) to clients, staff, and others in the workplace.
- Ability to utilize computer, cell phone, and virtual meeting software (Zoom, Teams, etc.) for effective communication.
- Frequent sitting.
- Ability to obtain and maintain criminal record clearance through the Department of Justice (DOJ). The People & Performance Department must analyze DOJ/FBI live scan reports in accordance with applicable Federal, State, and Local laws, as well as fitness for the position.
- Must be able to pass a credit check.
- Ability to obtain and maintain clearance through the Office of Inspector General.
- Must attend any required training.