Treasury Analyst

San Jose, California

Work Arrangement: In Office

Treasury Analyst $120K-$150K Base:
Looking to get into an exciting manufacturing company that is growing and looking to add a strong Treasury Analyst to their corporate team. This is one of San Jose's well known manufacturing organizations – that is a leading pioneer in their specialization. Apply today – and we can schedule a call to discuss more. 

Who you are:

  • Bachelor's in Accounting, Finance, Economics or similar field required. 
  • 3+ years of Data Analyst or Treasury Analyst experience 
  • MBA highly preferred – not a requirement
  • Manufacturing experience highly preferred but not a must 
  • Experience working with advanced MS Excel, NetSuite preferred
  • Strong understanding of GAAP

What you'll do:

  • Lead all cash management and liquidity activities, debt compliance, intercompany funding, and cash flow forecasting.
  • Drive Procure-to-Pay and Order-to-Cash improvement initiatives, setting collection/payment terms expectations and leading standardization and optimization.
  • Improve & streamline cash forecasting and modeling capabilities in order to support short-term and long-term liquidity needs, coordinating with FP&A team on three-statement modeling Oversee treasury reporting requirements and bank reporting to senior management, and other internal stakeholders

Why work here:

  • Culture: be a part of a collaborative and growing team and company
  • Benefits/Compensation: great work-life balance, benefits, and compensation
  • Growth: take part in a company that is an industry leader and is continuously growing

Please send your resume to Kalen at – we'd love to hear from you!

What does this position pay? 
Compensation is determined by several factors which may include skillset, experience level, and geographic location. The expected range for this role is $120,000 to $150,000 per year. Please note this range is an estimate and actual pay may vary based on qualifications and experience.

Note: We actively support and promote people of various backgrounds, from race, religion and gender to geographical area, university, lifestyle and personality type. Proven Recruiting is minority-owned, majority women, and is a strong advocate for diversity and inclusion in the broader community. Apply now!



Proven Recruiting