Global Treasury Analyst — Cash & Bank Ops
Applied Materials, Inc.
Applied Materials, Inc. in Santa Clara, CA is seeking a Treasury Analyst to manage daily wire payments, administer global bank accounts, and provide analytical support to Treasury Operations. The role demands accuracy, strong judgment, and the ability to handle multiple priorities in a fast-paced environment. Responsibilities include processing global wire payments through banking platforms and TMS, maintaining cash positions, preparing bank account reports, and supporting quarterly forecasts #J-18808-Ljbffr Applied Materials, Inc.
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Global Treasury Analyst — Cash & Bank Ops in Santa Clara, CA vacancy
- NVIDIA in Santa Clara, CA seeks a Senior Treasury Analyst to manage daily cash positioning and wire processing... ...initiate wires, and coordinate with banking partners while ensuring accuracy and... ...timeliness. The role offers exposure to global cash management and enterprise...Cash
$94k - $152k
...seeking a forward-thinking Senior Treasury Analyst to lead our digital-first... ...measure, and analyze the company's global foreign currency exposures across the balance sheet and cash flows. Trade Execution &... ...to monitor news and central bank activity, anticipating macroeconomic...CashFull timeTemporary workWork at officeVisa sponsorshipWork visaShift workPalo Alto Networks
Santa Clara, CA4 days ago$150k - $245k
Netflix is looking for a Treasury Analyst to manage and enhance Treasury operations in Los Gatos, California. This role involves managing bank accounts, utilizing AI-driven solutions, and supporting cross-functional teams in financial processes. The ideal candidate will...SuggestedWork at officeFlexible hours$70.43 per hour
...Job Description Job Description Treasury Analyst Job Details Treasury Analyst (Contract... ...role, you will take ownership of core global cash management processes, ensuring... ...closely with internal teams and external banking partners to support Adobe’s global cash...CashHourly payContract workWork at officeWorldwideCypress HCM
San Jose, CAmore than 2 months ago- NVIDIA is seeking a Senior Treasury Analyst to oversee cash positioning and wire operations for its global accounts. You will work with银行 counterparties and internal teams to ensure accurate, timely funding and reporting, while maintaining SOX control documentation and...Cash
- NVIDIA in Santa Clara, CA, is seeking a Senior Treasury Analyst to manage daily cash positioning and wire processing across global accounts. You’ll support SOX controls, collaborate with Capital Markets, and help standardize treasury workflows. Qualifications include a...Cash
$128k - $201.25k
Senior Treasury Analyst, Cash Operations (Finance) NVIDIA has been transforming computer graphics,... ...managing daily cash balances across NVIDIA's global accounts, surfacing any positioning... ...operational communications with banking counterparties and internal partners on...Cash$150k - $245k
...boundaries of storytelling, global fandom and making the... ...We are searching for a treasury professional to build... ...team. The Treasury Analyst will report to one of our... ...someone with experience with bank accounts and portals,... ...models for global cash flows.Familiarity with...CashHourly payFull timeWork at officeImmediate startFlexible hours3 days per week- ...Senior Treasury Analyst Or AMWe're looking for a highly motivated and detail-oriented Senior Treasury... ...'s financial resources, optimizing cash flow, and mitigating financial risks. We... ...key role in managing and optimizing our banking relationships, ensuring efficient and cost...Cash
Bitdeer Technologies Group
San Jose, CA3 days ago $56.48k - $125.7k
...Navan is seeking a highly motivated Treasury Analyst to join our growing Finance team. This... ...support domestic and international cash management, banking operations, treasury compliance,... ...Manager. What You’ll Do: Maintain the global bank account management process, including...CashWork at officeSocket
Palo Alto, CA2 days ago- Company OverviewIntuit is the global financial technology... ...to join Intuit’s Treasury Operations Team as a Lead Treasury Analyst. This role is a senior individual... ....Administer online banking platforms, including user... ...Monitor and analyze the daily cash positioning to support...CashWorldwide
- ...Treasury Business AnalystLocation - San Jose, CA (Remote) Duration - 12 Months Rate - DOE... ...Quantum Treasury management system, eBAMf (bank account management system) and SWIFT.Collaborate... ...process improvements related to cash management and SWIFT messaging.Partner with...CashRemote work
Staffing the Universe
San Jose, CA3 days ago - The Senior Treasury Analyst is responsible for the daily oversight and execution of the company’s treasury operations, including cash positioning, liquidity management, bank relationship maintenance, and support for insurance and credit facilities. This role plays a critical...CashTemporary work
$162.5k - $219.5k
...bringing vital partners into our global platform, and leaving the... ...recommendations for investing excess cash in accordance with the... ...degree required 7+ years related treasury capital markets or corporate... ...stakeholders (business partners, banks, rating agencies, investment...CashWork at office$29 per hour
Bank Teller - Responsibilities and Qualifications Bank Teller job at Global Channel Management, Inc.. Santa Clara, CA. Bank Teller needs 2+ years' experience. Qualifications... ...internal partners. Process deposits and cashing checks. Place holds. Complete Currency...CashHourly payFull time$100k
...across Finance, Accounting, Tax, Treasury, Operations, IT, HR, and other... ..., or another complex global operating environment is highly... ...with HR, payroll, procurement, banking, tax, planning, CRM, supply chain... ...report, procure-to-pay, order-to-cash, revenue accounting, inventory...CashPermanent employmentRemote work$190k - $316.8k
...find your future at Fiserv. We're Fiserv, a global leader in Fintech and payments, and we... ...a mobile app, or withdraw money from the bank, we're involved. If you want to make an impact... ...which may be delivered as a mix of cash bonus and equity awards in the Company’s sole...CashFull timeTemporary workH1b- NVIDIA seeks a Senior Treasury Analyst for Cash Operations in the United States. The role focuses on daily cash positioning, wire initiation, and close collaboration with the Capital Markets team to ensure accurate treasury reporting. Applicants should have 5+ years in...Cash
$154k - $208.5k
Company OverviewIntuit is the global financial technology platform... ...payroll, capital lending and banking. The US GBSG Finance team is critical... ...team as a Staff Financial Analyst partnering across the... ...position will be eligible for a cash bonus, equity rewards and benefits...CashWork experience placementWorldwide$230k - $402k
...ll have an opportunity to be part of a global leader whose innovative designs are pushing... ...transaction integrity and consistency.Treasury & Cash ManagementLiquidity Planning: Direct... ...capital investments and daily operations.Banking Relations: Manage relationships with...CashContract workLocal areaFlexible hours$225k - $265k
...initiatives to fund, how to structure pricing, and cash runway. How You Will Make 10x Impact... ...cash position and runway, and run the banking relationships. You approve the big-ticket... ...cross-border entities, transfer pricing, global compliance), alongside the financial...CashFull timeFor contractorsWork at officeRelocation package3 days per weekDoist
Sunnyvale, CA4 days ago- ...expanding company determined to become the leader in the global energy home storage system (ESS) industry.... ...Risk Management: Implement disciplined cost and cash management practices, manage liquidity, and oversee banking infrastructure. Ensure compliance with legal, regulatory...CashFull time
Franklin Whole Home
San Jose, CA4 days ago $158.5k - $218k
Who We AreApplied Materials is a global leader in materials engineering solutions used to... ...insights. The FP&A Manager leads a team of analysts and partners with business leaders to... ...posted salary range is the Target Total Cash (TTC) range for the role, which is the sum...CashFull time- ...California. Pegasus Tech Ventures is a global venture capital firm based in Silicon Valley... ...(balance sheets, income statements, cash flow statements) Develop and manage annual... ...and report to the management. Reconcile bank accounts and general ledger accounts Respond...CashTemporary workWork at office
Pegasus Tech Ventures
San Jose, CA19 hours ago $171.5k - $236k
...Who We Are Applied Materials is the global leader in materials science and engineering... ...stakeholders (technologists, engineering, Ops, finance, marketing, strategy). Ability... ...the posted salary range is the Target Total Cash (TTC) range for the role, which is the sum...CashFull timeRelocation$130k - $254k
...technology companies. With a global manufacturing footprint spanning... ....Summary of Role:The Senior Treasury Manager is responsible for leading... ..., liquidity strategy, banking infrastructure, investment oversight... ...units to protect earnings, cash flow, liquidity, and shareholder...CashFull timeLocal area$240k - $280k
...the full‑cycle close process and global consolidation, including... ...external reporting, including for bank covenants, board of directors,... ...auditors and tax providers. Monitor cash runway, optimize liquidity, and... ...Collaborate with G&A (People Ops, Legal, Compliance) to build...CashHome officeFlexible hours$180.5k - $248.5k
Who We AreApplied Materials is a global leader in materials engineering solutions used to produce virtually every new chip and advanced... ...operational governance and execution excellence throughout the order-to-cash lifecycle for assigned global customers.Drives customer...CashFull timeContract workWorldwide- ...for financial crime compliance used globally by Fortune 500 companies, large banks, fintechs, and fast growing... ...receivable processes to maintain smooth cash flow operations Collaborate with... ...reporting, gained in roles such as FP&A Analyst, FP&A Manager, Head of FP&A, or...CashWork at office
Flagright Data Technologies Inc.
Santa Clara, CA19 hours ago $104.9k - $179.5k
...robust controls, and optimize inventory performance across our global supply chain.Key job responsibilities• Drive inventory financial... ...Accounting, and Operations• Support Devices Product Line CFOs, Devices Ops and Stores Ops senior leaders in executing inventory financial...Local areaFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Global Treasury Analyst — Cash & Bank Ops. Be the first to apply!
Related searches
- cash application clerk Santa Clara, CA
- cash logistics lead Santa Clara, CA
- cash control Santa Clara, CA
- cash office Santa Clara, CA
- accounts receivable cash application specialist Santa Clara, CA
- cash application representative Santa Clara, CA
- check cashing Santa Clara, CA
- cash jobs Santa Clara, CA
- cash office associate Santa Clara, CA
- cash applications coordinator Santa Clara, CA