Top 8 Treasury analyst Jobs in Pleasanton Ca

Treasury Analyst (Temporary - 6 months)
FormFactor, Inc. —Livermore, CA
- $71,400 - $93,660 a year
- Full-time
- Customer service
- Bachelor of Science
- Mid-level
- Profit sharing
- Employee stock purchase plan
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Treasury Analyst
Tesla —Palo Alto, CA
- $72,000 - $150,000 a year
- Full-time
- System design
- Mid-level
- Office
- Commuter assistance
- Health savings account
Treasury Analyst - AI Trainer
DataAnnotation —California
- $50 - $100 an hour
- Part-time
- Remote
- Mid-level
- Doctor of Philosophy
- Master of Business Administration
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12d
Lead Treasury Operations Analyst
Intuit —Mountain View, CA
- $162,500 - $219,500 a year
- 7 years
- Oracle
- Bachelor of Science
Lead Treasury Analyst, Capital Markets
Intuit —Mountain View, CA
- $162,500 - $219,500 a year
- Hybrid work
- 7 years
- Office
- Project management
Senior Treasury Analyst
Palo Alto Networks —Santa Clara, CA
- $94,000 - $152,000 a year
- Full-time
- Oracle
- Office
- 3 years
Senior Middle Office Risk Analyst - Global Markets Group
Western Alliance Bank —San Jose, CA
- $107,885 - $133,268 a year
- Full-time
- Writing skills
- Office
- SQL
- Wellness program
- Health insurance
Senior IT Business Systems Analyst, SAP Finance
Vaxcyte —San Carlos, CA
- $163,000 - $190,000 a year
- Hybrid work
- 7 years
- Finance
- Analysis skills

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Senior Treasury Analyst
Oura —San Francisco, CA
Partner with Accounting and FP&A on short- and long-term cash forecasts, including variance analysis, and identify opportunities to optimize working capital and…
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Director, Finance - Manufacturing
Crusoe —San Francisco, CA
Profitability and Efficiency Initiatives: Proactively identify risks & opportunities to improve margins and operational efficiency, partnering with operational…
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Senior Financial Analyst, Treasury Capital Markets
Bath & Body Works —Columbus, OH
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Consumer & Community Banking - Treasury Deposit Analyst Senior Associate
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Design, develop and optimize complex SQL queries / Python scripts that support interest rate risk, forecasting and other treasury analytics on state-of-the-art…

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treasury analyst jobs near pleasanton ca

Treasury Analyst (Temporary - 6 months)

FormFactor, Inc. -
Livermore, CA

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Job Details

Full-time
$71,400 - $93,660 a year

Benefits

Profit sharing
Employee stock purchase plan
Disability insurance
Health insurance
Dental insurance
Paid time off
Vision insurance
401(k) matching
Life insurance

Qualifications

Customer communication

Full Job Description

Forming Our Future together

FormFactor, Inc. (NASDAQ: FORM), is a leading provider of essential test and measurement technologies along the full semiconductor product life cycle — from characterization, modeling, reliability, and design de-bug, to qualification and production test. Semiconductor companies rely upon FormFactor’s products and services to accelerate profitability by optimizing device performance and advancing yield knowledge. The company serves customers through its network of facilities in Asia, Europe, and North America.

Rooted in our core values — Focus on the Customer, Ownership & Accountability, Respectfully & Effectively Communicate, and Motivate & Develop People — we foster an environment where diverse perspectives are not only welcomed but celebrated. Everyone can make an impact here. Whether it's improving products, supporting customers, or positively influencing peers and the community, the contributions of our people matter.

Shift:

The regular hours for this position are day shift.

Job Description:

The Treasury team is responsible for global cash forecasting and management, credit and collections, letter of credit, bank account management, debt management, foreign exchange hedging, property/casualty/E&O/cyber insurance programs, investments and other projects to support the business.

The ideal candidate needs to have the ability and interest to perform credit and collections analysis and reporting, bank account and online banking portal administration, insurance administration, SOX documentation and recordkeeping, Excel modeling and other administrative projects and assigned. This person will also be assisting Sr Treasury Manager with investment portfolio management and reporting. The ideal candidate will be a self-starter, highly motivated with financial analytic skills, attention to detail, and ability to work in a fast-paced environment.

The position will work closely with the Sr. Treasury Manager and Shared Service Center, Regional Controllers, Legal and multiple financial institutions.

Key Responsibilities:

Banking

Manage worldwide bank account administration activities such as opening/closing bank accounts, updating authorized signatories and legal documents, management of bank account repository and other related administrative needs.
Review and analysis of bank fees and account features.
Administer Company’s credit card program across all US locations.
Responsible for online banking portal administration for worldwide users.

Credit

Perform data analysis and reporting for new and existing customers.
Follow standard credit processes and procedures, assess the risk of offering credit to new and existing customers and within a determined threshold, approve credit limits.
Communicate and interface with internal personnel as well as customers and banks.
Make recommendations to the management team as appropriate for non-standard situations or situations in which request exceeds authority to approve.
Process Letters of Credits for new and existing customers and ensure that LCs contain relevant supporting documentation i.e. copy of executed letter of credit/ amendments and completed compliance checklist, when required.

Insurance

Support all Risk Management activities, including the Company-wide insurance program.
Manage the Company’s certificate of insurance program, including annual renewal distribution.
Coordinate and respond to ad-hoc client customer requests for certificates.
Manage claims process; communicate claims to insurance brokers/carriers.

Collections

Drive to closure all past due items while achieving quarterly cash collection goals.
Flexibility to work across multiple time zones.

Preferred Qualifications:

BA/BS degree in accounting, finance, or economics.
2-4 years of experience in a Treasury or Finance related role.

Skills:

Analytical Thinking, Communication, Corporate Treasury, Databasing, Detail-Oriented, Finance, Microsoft Excel, Multitasking, Problem Solving, Task Organization, Time Management

Education & Experience:

Bachelor’s degree and a minimum of 2 years of related experience; or an advanced degree without experience; or equivalent work experience | Required

Pay Range:

$71,400.00 - $93,660.00

Pay Range Explained:

This role in Livermore, California pays between $71,400.00 and $93,660.00 per year, depending on your experience, skills, and background. Pay may vary in other locations. We offer a full benefits package, including medical, dental, vision, life insurance, disability coverage, a 401(k) with company match, employee stock purchase plan (ESPP), and paid time off. You’ll also be eligible for quarterly profit-sharing bonuses and flexible spending or savings accounts.

Equal Employment Opportunity Statement

FormFactor is an equal opportunity employer. FormFactor complies with all national, state, and local laws that seek to promote equal opportunities for any applicant or employee without regard to age, race, color, gender, gender identity/expression, national origin, sexual orientation, religion, disability, marital status, pregnancy or related condition, military service, or any other legally protected characteristics. These protections apply to all aspects of employment, including but not limited to, recruitment, hiring, training, promotions, and compensation.

For roles that are designated as remote-eligible, employees cannot be located in: AL, AK, AR, DE, GA, HI, IL, IA, KY, LA, ME, MD, MS, MO, NE, NV, NJ, NM, ND, OK, PA, RI, SC, SD, TN, WV, WI, WY. This list is continuously evolving and being updated, please check back with us if the state you live in is on the exclusion list. A role is remote-eligible only when it is listed as "Remote" in the job location.

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treasury analyst jobs in pleasanton ca

Treasury Analyst (Temporary - 6 months)

Treasury Analyst

Treasury Analyst - AI Trainer

Lead Treasury Operations Analyst

Lead Treasury Analyst, Capital Markets

Senior Treasury Analyst

Senior Middle Office Risk Analyst - Global Markets Group

Senior IT Business Systems Analyst, SAP Finance

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