Treasury & Cash Strategy Lead
BayOne Solutions
A financial services firm in Santa Clara is seeking a Senior Treasury Analyst to oversee daily treasury operations, including cash positioning and liquidity management. The ideal candidate will have a Bachelor’s degree in Finance or Accounting and at least 3 years of experience in corporate finance roles. Responsibilities include managing banking relationships, coordinating letters of credit, and supporting insurance programs. Proficiency in Microsoft Excel and knowledge of treasury management systems are essential for this role. #J-18808-Ljbffr BayOne Solutions
Vacancy posted 4 days ago
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