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.

RESPONSIBILITIES:

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