Sr. Treasury Analyst
Newark, CAFull TimeSenior$107.5k – $140k
Sign in to applyVerified
- Location
- Newark, CA
- Employment
- Full Time
- Work model
- On-Site
- Level
- Senior
- Salary
- $107.5k – $140k
- Posted
Skills
SAP
About this role
Monitor daily cash position across multiple bank accounts and entities. Ensure sufficient liquidity is maintained to support operational and strategic needs. Optimize global cash positioning and drive cash pooling efficiency solutions. Execute timely fund movements, wires, and FX transactions as required.
Cash Forecasting & Liquidity Planning
Develop, maintain, and enhance the short-term and long-term cash flow forecast models. Partner with FP&A, Accounting, and business units to