Treasury analyst - united states, san francisco

adecco is currently assisting a local client in their search to fill a treasury analyst job in san francisco, ca! apply now if you meet the qualifications listed below!

 

type: fulltime (40 hours / week) contract

length: 4+ months

pay: 35.57 / hr

shift/hours: 8a-5p

 

this role will support the trading and investments senior analyst and senior manager in completing tasks related to establishing a new long-term investment portfolio and managing the global letter of credit program. this includes designing and implementing reporting and compliance processes/reports for investment management, working with external banking partners to establish new investment infrastructure and completing items as identified in the transition management plan.

 

responsibilities for this treasury analyst job include, but are not limited to:

assist in development and implementation of new investment strategy, including setting up portfolios with investment manager

develop and prepare global liquidity forecast

manage letter of credit process

manage short-term investments that optimize our cash position

partner with cross-functional teams to review investment policy

qualifications for this treasury analyst job:

high school diploma/equivalent

1-3 years’ experience required

equal opportunity employer/veterans/disabled



the company will consider qualified applicants with arrest and conviction records

Apply to this job now Report abuse

More jobs