Job Description :
Position – Treasury Analyst /Accountant
Location – Sunnyvale CA 94089
Position Type – 6+ month contract

Main Responsibilities:
Perform Daily cash reconciliations, bank reconciliations and account reconciliations
Process transfers, answer questions related to payments
Investment portfolio operations
Help with corporate banking initiatives
Job Summary
The person in this position is responsible for managing the company’s international cash positions and operational activities associated with the company’s investment portfolio. The ideal candidate will have a solid understanding of accounting concepts associated with cash and investing activities.
This position will have several key internal and external contacts. Internally, this person will need to work closely with many teams within the broader Finance organization including Tax, Technical Accounting, and Accounting Operations. Externally, this person will need to work closely with the company’s outside Investment Managers and broker/dealers. This person must understand international finance and accounting practices and be able to work closely with those responsible for finance functions around the world.
The position requires a high level of initiative, responsiveness, accuracy and customer service orientation, as well as knowledge of the U.S. fixed income markets; Work handled requires a high degree of decisiveness, initiative and professionalism, tact in dealing with brokers and bankers and a flexible work schedule.

Primary Responsibilities:

International cash management
This includes the daily cash management and reconciliation of Treasury concentration bank accounts on behalf of several international legal entities through the use of a Treasury system; minimizing the amount of idle cash while ensuring adequate liquidity to meet all potential operating needs.
Perform daily & monthly bank account reconciliations. Reconcile bank account balances between Treasury System <> Bank Statement <> GL
Ensure all cash management processes are compliant with internal controls, policies and procedures
Assist Treasury Operations team with activities relating to the corporate banking structure (opening accounts, closing accounts, modifying signatories, etc.

Investment portfolio operations
Monitor company’s outside Investment Portfolio managers and in-house portfolio operations to ensure adherence to the Company’s investment policy.
Create monthly journal entries and perform general ledger reconciliation for investment portfolio.

Job Requirements
This position requires a university degree in finance (or demonstrated equivalent experience), at least 3 years of professional corporate treasury/finance experience with an emphasis on global cash and investments management primarily in fixed income markets. A strong understanding of accounting topics related to investment portfolio activities is required. CTP credentials are highly desirable.
The position requires strong personal computer skills. Proficiency with applications such as: Word, Excel, and Internet Explorer a must. Experience with Treasury Systems and Bloomberg (or similar system) is highly desirable. Experience with Oracle Financials and Hyperion Reporting software also highly desirable.
This person must have highly effective written and oral communication skills.

Education and Experience
This position requires a university degree in finance (or demonstrated equivalent experience), at least 3 years of professional corporate treasury/finance experience. CTP credentials are highly desired