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Senior Treasury Analyst
Posted: 02/20/2026
Job Number: 27487427
Job Description
Job Title: Senior Treasury Analyst
Location: Santa Clara
Duration: 5 Months (Potential to Extend)
Schedule: Full-Time (40 hrs./week)
Job Summary:
Seeking a Senior Treasury Analyst to manage daily treasury operations including cash positioning, liquidity management, banking relationships, FX transactions, and trade finance activities. This role will support efficient cash utilization while ensuring compliance with internal financial policies.
Key Responsibilities:
Location: Santa Clara
Duration: 5 Months (Potential to Extend)
Schedule: Full-Time (40 hrs./week)
Job Summary:
Seeking a Senior Treasury Analyst to manage daily treasury operations including cash positioning, liquidity management, banking relationships, FX transactions, and trade finance activities. This role will support efficient cash utilization while ensuring compliance with internal financial policies.
Key Responsibilities:
- Monitor daily cash positioning and manage short-term liquidity
- Maintain banking relationships and treasury controls (SOX compliance)
- Confirm and settle Foreign Exchange (FX) transactions
- Manage Standby & Commercial Letters of Credit (LCs)
- Support insurance programs and issue COIs
- Assist with month-end close, reconciliations, and audits
- Maintain treasury procedures and documentation
- Bachelor’s degree in Finance, Accounting, or related field
- 3+ years of corporate treasury or finance experience
- Experience with cash management, FX, and LCs
- Advanced Microsoft Excel skills
- TMS / ERP experience preferred
- Strong analytical and communication skills
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Ready to take the next step in your career? Explore our job opportunities in the vibrant area around Santa Clara, California. Located in the heart of Silicon Valley, this region offers unparalleled growth opportunities in tech, innovation, and beyond. With attractions like Levi's Stadium, the Santa Clara Convention Center, and the nearby California's Great America theme park, there's always something exciting to do. Indulge in the diverse culinary scene, catch a show at the Triton Museum of Art or the historic Santa Clara Theatre, or cheer for the San Francisco 49ers at Levi's Stadium. Discover why Santa Clara is the perfect place to elevate your career and enjoy a rich blend of culture and charm!