Treasury Analyst jobs in Santa Clara, CA
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Treasury Analyst
- Apple
-
Cupertino, CA
FULL_TIME
-
Summary
Posted:Weekly Hours: 40Role Number:200536762Imagine what you could do here. At Apple, new ideas have a way of becoming great products, services, and customer experiences very quickly. Bring passion and dedication to your job and there's no telling what you could accomplish. Do you love thinking analytically? Are you passionate about using your financial knowledge to navigate complex challenges? Just as our customers find value in Apple products, the Finance group finds value for both Apple and its shareholders. As part of this group, you’ll play an integral role in ensuring our day-to-day financial health. You and your team will support Apple’s growth, both top and bottom line, by applying the same level of innovation toward financial matters as we do toward our products and services. You’ll also collaborate with Apple teams across the world to develop more effective investment strategies and risk management. Finance is essential to upholding our global commitment to excellence, and it is directly responsible for shaping the company’s future. Join us, and you’ll have a significant role in continuing Apple’s legacy of efficiency and success.Key Qualifications- 3 years of finance experience in treasury, preferably with corporate experience
- Foreign exchange experience
- Working knowledge of risk management techniques and strategies
- Effective communication, presentation and social skills
- High level of integrity, initiative, motivation and curiosity
- Emphasis on consistently producing high quality results
- Strong analytical skills, problem solving and critical thinking
- Ability to work effectively on a dynamic team in a fast-paced environment
- Ability to deal with ambiguity Advanced knowledge of Excel, knowledge of Tableau and SQL are a plus Working knowledge of Bloomberg and/or Reuters, SAP
DescriptionManage foreign currency risk for a dynamic, multi-program (cash flow hedging, balance sheet hedging, net investment hedging) FX hedge portfolio. Utilize conceptual and working knowledge of options and their application in a risk management context. Perform macro-economic research and analysis. Identify currency exposures and develop appropriate hedge strategies. Execute FX spot, forward and options transactions. Interact with FX banking partners. Analyze FX forecasts and results and optimize hedging costs, hedge ratios, and hedge structures. Perform extensive analysis of derivative hedging instruments and evaluate the impact on the portfolios and our performance. Work with the team to develop analytical tools to support portfolio management. Participate in quarter-end accounting close activities and ensure compliance with hedge accounting standards. Ensure maintenance of and compliance with an effective control environment including participation in Sarbanes-Oxley efforts. Work with cross-functional teams including Tax and Financial Planning & Analysis to support both broad corporate and Treasury specific initiatives. Lead/assist with ad hoc projects.Education & ExperienceMBA, CPA, CFA or other professional certification and/or FX industry experience a plusAdditional RequirementsPay & Benefits- At Apple, base pay is one part of our total compensation package and is determined within a range. This provides the opportunity to progress as you grow and develop within a role. The base pay range for this role is between $105,200.00 and $158,100.00, and your base pay will depend on your skills, qualifications, experience, and location.
Apple employees also have the opportunity to become an Apple shareholder through participation in Apple’s discretionary employee stock programs. Apple employees are eligible for discretionary restricted stock unit awards, and can purchase Apple stock at a discount if voluntarily participating in Apple’s Employee Stock Purchase Plan. You’ll also receive benefits including: Comprehensive medical and dental coverage, retirement benefits, a range of discounted products and free services, and for formal education related to advancing your career at Apple, reimbursement for certain educational expenses — including tuition. Additionally, this role might be eligible for discretionary bonuses or commission payments as well as relocation. Learn more about Apple Benefits.
Note: Apple benefit, compensation and employee stock programs are subject to eligibility requirements and other terms of the applicable plan or program.
Apple is an equal opportunity employer that is committed to inclusion and diversity. We take affirmative action to ensure equal opportunity for all applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, Veteran status, or other legally protected characteristics.
- 15 Days Ago
Treasury Analyst
- Tesla Motors, Inc.
-
San Jose, CA
FULL_TIME
- Treasury AnalystJob CategoryFinanceLocationSan Jose, CaliforniaReq. ID208038Job TypeFull-timeTesla participates in the E-Verify ProgramWhat to ExpectWe are looking for an exceptional treasury manageme...
- 20 Days Ago
Senior Treasury Analyst
- TalentBurst
-
San Jose, CA
FULL_TIME
- Job DetailsJob Title: Senior Treasury Analyst Location: San Jose, CA (Hybrid Role - 3 days onsite) Duration: 9 months Duties: Maintain worldwide bank account management, including opening and closing ...
- 1 Day Ago
Sr. Treasury Analyst
- Software Guidance & Assistance
-
San Jose, CA
FULL_TIME
- Job DetailsSoftware Guidance & Assistance, Inc., (SGA), is searching for a Senior Treasury Analyst for a Contract assignment with one of our premier SaaS clients in San Jose, CA. This is a hybrid role...
- 1 Day Ago
Senior Treasury Analyst
- Zscaler
-
San Jose, CA
FULL_TIME
- Job Description: We’re excited to expand Zscaler’s Treasury team to support the needs of a continually scaling business. This is a unique role as you will be integrally involved in multiple aspects of...
- 24 Days Ago
Sr. Treasury Analyst
- Broadcom Inc.
-
Palo Alto, CA
FULL_TIME
- Please Note:1. If you are a first time user, please create your candidatelogin account before you apply for a job. (Click Sign In > Create Account)2. If you already have a Candidate Account, please Si...
- 27 Days Ago
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0 Treasury Analyst jobs found in Santa Clara, CA area
Senior Treasury Analyst
- Cypress HCM
-
San Jose, CA
- We have an exciting opportunity for a Senior Treasury Analyst with the top leading multimedia and creative software comp...
- 4/19/2024 12:00:00 AM
Sr. Treasury Analyst
- SGA Inc.
-
San Jose, CA
- Software Guidance & Assistance, Inc., (SGA), is searching for a Senior Treasury Analyst for a Contract assignment with o...
- 4/19/2024 12:00:00 AM
Senior Treasury Analyst : 24-00949
- Akraya, Inc.
-
San Jose, CA
- Primary Skills: Banking Management, KYC Compliance, Reporting, Microsoft Office, Project Management. Duration: 9+ Months...
- 4/19/2024 12:00:00 AM
Senior Treasury Analyst – Semi-Remote
- Advice Personnel
-
San Jose, CA
- Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
- 4/18/2024 12:00:00 AM
Financial Analyst III
- Thermo Fisher Scientific
-
Sunnyvale, CA
- Job Description At Thermo Fisher Scientific, our Finance teams are important to our business and functional teams to mak...
- 4/18/2024 12:00:00 AM
Senior Treasury Analyst
- Russell Tobin & Associates
-
San Jose, CA
- What are we looking for in our Senior Treasury Analyst? Our client, a global technology company is seeking a Senior Trea...
- 4/17/2024 12:00:00 AM
Sr. Treasury Analyst
- Software Guidance and Assistance, Inc.
-
San Jose, CA
- Software Guidance & Assistance, Inc., (SGA), is searching for a Senior Treasury Analyst for a Contract ssignment with on...
- 4/16/2024 12:00:00 AM
Supervisory Internal Revenue Agent (12 month roster) AMENDED
- Department Of The Treasury
-
San Jose, CA
- Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
- 4/16/2024 12:00:00 AM
About Santa Clara, California
Santa Clara is drained by three seasonal creeks, all of which empty into the southern portion of San Francisco Bay; these creeks are San Tomas Aquino Creek, Saratoga Creek, and Calabazas Creek.
There are some significant biological resources within the city including habitat for the burrowing owl, a species of special concern in California due to reduction in habitat from urban development during the latter 20th century. This owl uses burrows created by ground squirrels and prefers generally level grasslands and even disturbed areas.
According to the United States Census Bureau, the city cover...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$75,566 to $91,547
Santa Clara, California area prices
were up 2.9% from a year ago
were up 2.9% from a year ago
What does a Treasury Analyst do?
Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020