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Treasury Analyst II

ATR International
Pleasanton, California, 94588, United States
October 19, 2018


Job Location: Pleasanton, CA

Job Duration: 3 months with the possibility of extension/conversion based on performance and departments' budget and need

Job Description:

While the role is in the treasury function, the focus is insurance: Property/Casualty, Renewal, Cyber, Errors & Omissions (E&O), Liability, Umbrella, General Liability, Employers Liability, Auto Liability, Foreign DIC/DIL, Workers Compensation, Property Liability, Foreign Property Liability, Inland Marine, Stock Throughput, and Certificate of Insurance (COI).

Manage and supervise the capital and investment strategies for CompanyNetwork and its subsidiaries - Manage cash positions and forecasts to ensure sufficient liquidity to meet funding needs, and invest excess cash ensure compliance with all policies and procedures, as well as all applicable state and federal banking regulations in the context of their responsibilities - Work cross-functionally with multiple departments including tax, legal, and accounting on various initiatives including new country expansion and acquisition integration - Manage banking relationships, debt facilities and compliance - Oversee and review treasury operations process flow and procedure documentation process - Develop KPI’s to track and evaluate treasury operations effectiveness including but not limited to cash forecasting, bank fees, fx settlement, trading and pricing - High visibility to work with Treasurer and CFO; In this critical role, you will actively manage relationships with our banking groups, business leadership and corporate development team to ensure we optimize our capital structure and planning. You will also interact with cross functional teams as needed in order to be effective in 7-10 years experience in banking, financial and business positions with an emphasis on treasury management.


The ideal candidate should have management experience in corporate treasury, banking or finance for a small team. - Must have broad experience in all aspects of treasury including: portfolio management, cash management, foreign exchange markets and hedging, capital markets, corporate banking and risk management - Excellent quantitative and analytical skills and attention to detail - Project management skills and the ability to organize and manage multiple priorities - Strong interpersonal and management skills with the ability to build cross-organizational relationships and attract and retain top talent - Deep knowledge of banking and financial institution regulations - ERP system processing a plus - Excellent oral and written communication skills

Education & Certifications - Bachelor’s degree required, advanced degree preferred - Certified Treasury Professional (CTP) designation a preferred.