- Maintain worldwide bank account management, including opening and closing accounts, updating signatories, and responding to bank compliance requests.
- Oversee banking activities related to mergers & acquisitions and new entity establishment, ensuring seamless integration with existing treasury processes.
- Ensure timely completion of banks' Know Your Customer (KYC) requirements, staying abreast of regulatory changes and industry best practices.
- Complete periodic reporting requirements such as bank signatory audits, bank system user audits, FBAR reporting, and bank confirmations, providing ongoing audit support.
- Collaborate closely with banks and internal partners to ensure timely handling of operational requirements and business inquiries, fostering strong relationships and effective communication channels.
- Participate in ad hoc projects to improve current treasury processes and technologies, driving operational efficiencies and enhancing overall treasury performance.
- Opportunity to participate in broader treasury projects and cross-functional initiatives, leveraging expertise to support organizational goals and strategic objectives.
- 5 years of experience in treasury operations or related fields, with demonstrated proficiency in worldwide bank account management and compliance.
- Strong understanding of banking regulations and compliance requirements, with experience in KYC processes and reporting obligations.
- Excellent analytical skills and attention to detail, with the ability to interpret complex financial data and make informed recommendations.
- Effective communication and interpersonal skills, with the ability to collaborate across teams and influence stakeholders at all levels of the organization.
- Proven track record of project management and process improvement, with experience in implementing treasury technologies and driving operational change.
- Ability to thrive in a fast-paced environment and manage multiple priorities effectively, with a proactive and solutions-oriented approach to problem-solving.
- Bachelor's degree in Finance, Accounting, Business Administration, or related field; Master's degree or professional certification (e.g., CTP, CFA) preferred.
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Senior Treasury Consultant/Manager
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Ipro Networks Pte. Ltd. San Jose, United StatesJob Title: Senior Treasury AnalystLocation: San Jose, CAType: ContractDuration: 5-6 monthsPay Range: $45-$59 per hour on w2 · Job Responsibilities: · Maintain worldwide bank account management, including opening and closing accounts, updating signatories, and responding to bank ...
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ByteDance San Jose, United StatesFounded in 2012, ByteDance's mission is to inspire creativity and enrich life. With a suite of more than a dozen products, including TikTok and Helo as well as platforms specific to the China market, including Toutiao, Douyin, and Xigua, ByteDance has made it easier and more fun ...
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Senior Treasury Consultant/Manager - San Jose, United States - IntelliPro Group Inc.
Description
Job Description
Job DescriptionJob Title: Senior Treasury AnalystLocation: San Jose, CA
Type: Contract
Duration: 5-6 months
Pay Range: $45-$59 per hour on w2
Job Responsibilities:
About Us:
Founded in 2009, IntelliPro stands as a global leader in talent acquisition and HR solutions. Our commitment to delivering unparalleled service to clients, fostering employee growth, and building enduring partnerships sets us apart. With a dynamic presence in the USA, China, Canada, Singapore, Philippines, UK, India, Netherlands, and Germany, we continue to lead the way in global talent solutions.
IntelliPro, a global leader in connecting individuals with rewarding employment opportunities, is dedicated to understanding your career aspirations. As an Equal Opportunity Employer, IntelliPro values diversity and does not discriminate based on race, color, religion, sex, sexual orientation, gender identity, national origin, age, genetic information, disability, or any other legally protected group status. Moreover, our Inclusivity Commitment emphasizes embracing candidates of all abilities and ensures that our hiring and interview processes accommodate the needs of all applicants. Learn more about our commitment to diversity and inclusivity at
Compensation: The pay offered to a successful candidate will be determined by various factors, including education, work experience, location, job responsibilities, certifications, and more. Additionally, IntelliPro provides a comprehensive benefits package, all subject to eligibility
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