Job Details

Russell Tobin & Associates is currently seeking a Treasury Analyst to work for our client in the tech industry. Apply now for consideration!

Contract: 7 months
Location: San Francisco, CA
Pay Range: $55-62/hr depending on experience

Responsibilities:

• Serve as Treasury Project Management Officer (PMO), collaborating with internal Treasury teams and cross-functional stakeholders to ensure effective execution and timely delivery of initiatives
• Lead development, implementation, and maintenance of Treasury Management Systems (TMS) and related tools to streamline operations and increase automation
• Coordinate with Global Business Services (GBS) to delegate project tasks, optimize workflows, and drive process improvements across Treasury functions
• Partner with Financial Risk Management (FRM) and Treasury leadership to support SOX compliance and enforce adherence to internal policies and controls
• Create executive-level presentations, dashboards, and reports to communicate project status, risks, and strategic outcomes
• Identify and implement opportunities for efficiency through automation, data-driven insights, and innovative technologies
• Quantify and improve visibility of excess cash, liquidity, and yield

Requirements:

• Bachelor's degree in Business, Finance, and/or Accounting
• 3+ years' professional experience in Treasury, Banking, and/or related field

Preferred Qualifications

• Cash management, FX, and investment experience at a top corporate or financial institution.
• Strong project management skills.
• PMP, CTP, CFA, or MBA-related certification is a plus.
• Hands-on experience with Treasury Management Systems.
• Working experience in a large multi-national Public company or Corporate bank is ideal.

Russell Tobin / Pride Global offers eligible employee's comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), a 401(k)-retirement savings, life & disability insurance, an employee assistance program, identity theft protection, legal support, auto and home insurance, pet insurance, and employee discounts with some preferred vendors.