Treasury Analyst jobs in Hayward, CA

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

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Treasury Analyst
  • Adapture Renewables
  • Oakland, CA FULL_TIME
  • This position will work in our corporate finance team and will report to the Treasury Manager.

    Opportunity

    Adapture Renewables, Inc. is on a mission to be a leader in this new era of sustainable energy. Drawing upon an extensive knowledge base, we develop, finance, engineer, build, own, and operate high quality utility-scale photovoltaic projects and battery energy storage projects. Our corporate finance team is looking for a talented Treasury Analyst to help support the efforts of our fast-growing company. Adapture Renewables is owned by KIRKBI – the private holding and investment company of the Kirk Kristiansen family founded to build a sustainable future for the LEGO® brand through generations.

    Overview

    This position will work in our corporate finance team and will report to the Treasury Manager. In this role, you will oversee core treasury functions, manage financial risks, and provide insightful analysis to support our continued growth plans. The ideal candidate will be based near our office in Oakland, CA.

    Core Responsibilities

    • Manage bank relationships, including cash flow and letters of credit, monitoring and forecasting, and preparation of disbursement schedules.
    • Analyze and monitor financial instruments, including letters of credit, bonds, derivatives and manage associated risks.
    • Assist in the creation of financial presentations and analysis for board meetings, effectively communicating key metrics, trends, and recommendations related to the company's financial health and treasury activities.
    • Participate in the budgeting process and monitor adherence to budgetary guidelines.
    • Assist in implementing treasury strategies in alignment with the company's overall financial goals, considering factors like funding, liquidity, and risk management.
    • Perform other ad-hoc duties as assigned by the Treasury Manager.

    Qualifications and Experience

    • Bachelor's degree in Finance, Accounting, or a related field.
    • 2 years of experience in a treasury analyst role or a similar financial function.
    • Strong understanding of accounting principles, financial analysis, and risk management.
    • Experience in the renewable energy industry.
    • Proficiency in Microsoft Excel and other relevant financial modeling software.
    • Exceptional analytical and quantitative problem-solving skills.
    • Excellent verbal and written communication skills.
    • Self-starter, with the ability to work independently with minimal direction.
    • Strong attention to detail with an ability to consistently self-check for accuracy.
    • Ability to work collaboratively in a team and prioritize several concurrent tasks in a fast-paced environment. Ability to constructively identify and articulate when there are priority conflicts.

    Benefits Package

    • 401(k) plan with company matching contribution
    • Competitive health, vision, and dental benefits
    • Attractive personal time off and company holiday package
    • Work-from-home policy
    • Salary commensurate with experience

    Note

    Qualified candidates only. No search firms. Adapture Renewables, Inc. is committed to equal employment opportunity.

    How to apply

    Send cover letter and resume to careers@adapturerenewables.com. No phone calls.

    Our contact details

    Adapture Renewables, Inc.
    www.adapturerenewables.com
    1901 Harrison Street, Suite 1630, Oakland, CA 94612

  • 19 Days Ago

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Treasury Accountant
  • WinMax Systems Corporation
  • Oakland, CA FULL_TIME
  • Job DetailsTitle: Treasury AccountantLocation: Oakland, CA (Hybrid)Contract:9 Month Job Description: Detailed Description:Prepare month-end close journal entries for treasury-related transactions acro...
  • 5 Days Ago

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Treasury Manager
  • The Tandym Group
  • Oakland, CA CONTRACTOR
  • A recognized services company in California is currently seeking a new Treasury Manager to join their growing team. In this role, the Treasury Manager will be responsible for overseeing, monitoring, a...
  • 20 Days Ago

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TREASURY INTERN
  • University of California Office of the President
  • Oakland, CA INTERN
  • For UCOP internal applicants, please login to the internal candidate gateway at: UC OFFICE OF THE PRESIDENTAt the University of California (UC), your contributions make a difference. A world leader pr...
  • 26 Days Ago

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Analyst
  • Big Joe California North Inc
  • Hayward, CA FULL_TIME
  • DescriptionJob Summary The primary responsibilities of the Analyst role will be to manage the multi-million-dollar parts and attachment inventory and adjust accordingly in the control system (NetSuite...
  • 1 Month Ago

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GIS Analyst
  • Stantec
  • Walnut Creek, CA FULL_TIME
  • GIS Analyst - ( 230003UK ) Description Strong teams do not just happen—they are built. Stantec teams are creatively imagined, collaboratively planned, and readied to face tomorrow with optimism. Our e...
  • 9 Days Ago

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0 Treasury Analyst jobs found in Hayward, CA area

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Senior Treasury Analyst – Semi-Remote
  • Advice Personnel
  • San Jose, CA
  • Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
  • 4/18/2024 12:00:00 AM

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Senior Treasury Analyst
  • Russell Tobin & Associates
  • San Jose, CA
  • What are we looking for in our Senior Treasury Analyst? Our client, a global technology company is seeking a Senior Trea...
  • 4/17/2024 12:00:00 AM

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Sr. Finance Analyst, Retail Network Development
  • Lucid
  • Newark, CA
  • **Sr. Finance Analyst, Retail Network Development** Newark, CA / Finance & Accounting / Full-Time Exempt **Leading the f...
  • 4/17/2024 12:00:00 AM

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VP, Finance
  • Ariat International
  • San Leandro, CA
  • About the Role The Vice President of Finance will initially be responsible for all global financial operations of the Co...
  • 4/16/2024 12:00:00 AM

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Internal Revenue Agent (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Oakland, CA
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 4/16/2024 12:00:00 AM

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Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Oakland, CA
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 4/15/2024 12:00:00 AM

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Supervisory Internal Revenue Agent 12 month Roster
  • Department Of The Treasury
  • Oakland, CA
  • Duties WHAT IS THE LBI - Large Business and InternationalDIVISION? A description of the business units can be found at: ...
  • 4/15/2024 12:00:00 AM

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Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • San Mateo, CA
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 4/14/2024 12:00:00 AM

Hayward (/ˈheɪwərd/; formerly Haywards, Haywards Station, and Haywood) is a city located in Alameda County, California in the East Bay subregion of the San Francisco Bay Area. With a 2014 population of 149,392, Hayward is the sixth largest city in the Bay Area and the third largest in Alameda County. Hayward was ranked as the 37th most populous municipality in California. It is included in the San Francisco–Oakland–Fremont Metropolitan Statistical Area by the US Census. It is located primarily between Castro Valley and Union City, and lies at the eastern terminus of the San Mateo–Hayward Bridg...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$73,339 to $88,848
Hayward, California area prices
were up 4.5% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020