Treasury Analyst

X Corp. • San Jose, CA

432d • $96,000 - $124,000

About The Position

The Treasury Analyst position at X involves supporting the Treasury team in managing risk and international treasury operations. The role focuses on process improvements and participation in various Treasury projects, ensuring adequate liquidity and compliance with financial regulations.

Requirements

• Minimum of 3-5 years work experience in accounting or finance, preferably with experience in a Treasury function at a fast growth company
• Bachelor's degree required with a strong preference for degrees in accounting or finance
• Strong attention to detail and sense of accountability and ownership
• Able to prioritize and manage multiple projects and deliverables and drive to completion
• Strong verbal and written communication skills; able to clearly explain treasury transactions to multiple business partners (including international teams)
• Experience using Microsoft Office including Excel and Word; proficiency in Excel is ideal

Responsibilities

• Support monthly global inter-company settlement process and ensure adequate liquidity internationally, including execution of FX trades
• Assist with monthly mark-to-market and realized gain/loss accounting reports
• Support monthly and quarterly SOX requirements
• Facilitate international banking documentation, account openings/closings, and banking resolutions
• Monitor and update bank signatories for international bank accounts
• Provide documentation to support the testing of International Treasury SOX controls
• Participate in annual insurance renewal as well as ongoing insurance related inquiries
• Monitor and process all insurance related invoices

Benefits

• Base Salary Range: $96,000 - $124,000 + equity

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Bachelor's degree