Treasury Assistant ( Administrative)

Infotech Sourcing - San Francisco, California, United States

Job Title: Treasury Assistant ( Administrative)

Location: San Francisco, CA

Duration: 9 months - W2 contract ( possible conversion)

Leading cloud based company is seeking for a Treasury Associate to join their team.


Act as primary point person for daily cash process, which includes:

  • Executing wire transfers;

  • Daily cash positioning;

  • The reconciliation/confirmation of Treasury flows;

  • Monitor Treasury email and respond to inquiries in a timely manner;

  • Work effectively with cross-functional teams on process improvements;

  • Supports with portal administration and ad-hoc KYC requirements;

  • Maintain compliance with SOX and internal policies;

  • Serve as a support and technical resource within the Company on Treasury specific issues;

  • Handles ad-hoc Treasury projects and presentations for Treasury as well as for projects sponsored by other corporate functions or business units that require Treasury involvement;

  • Be successful in a collaborative environment;

  • Support Treasury business process and technology initiatives.

Ideal Candidate will possess:

  • Demonstrate a sense of urgency and ownership to meet wire and funding deadlines

  • Ability to work independently on issues or problems with other functional areas (e.g. Accounting, Financial Services, Financial Systems, etc.)

  • Superb work ethic and enthusiasm

Job Requirements:

  • Excellent teamwork & communication skills

  • Strong attention to detail and problem solving skills

  • Ability to excel in a fast paced environment

  • Flexibility surrounding change

  • Bachelor's Degree, or equivalent, in a related field; CTP or other professional designations a plus

  • 1+ years Treasury-related work experience a plus

  • Basic understanding of cash management, corporate finance and accounting a plus

  • Strong PC skills (Microsoft Office), TMS and/or Oracle experience a plus

Posted On: Tuesday, January 8, 2019

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