Treasury Analyst (San Francisco, CA)

Our Customer ignites opportunity by setting the world in motion. They take on big problems to help drivers, riders, delivery partners, and eaters get moving in more than 600 cities around the world! In addition to helping people get from point A to point B, they are working to bring the future closer with self-driving technology and urban air transport, removing barriers to healthcare, creating new freight-booking solutions, and helping companies provide a seamless employee travel experience.

We are seeking a Treasury Analyst on a contract basis to support Customer's business needs. This role is onsite in San Francisco, CA.

This role will report to the Senior Treasury Manager, CoE. In this exciting position, you will play a significant role in enabling a world-class Treasury organization that supports their dynamic and fast-growing business needs.

What You'll Do:

• Act as a Treasury Project Management Officer (PMO), working closely with internal Treasury teams and cross-functional stakeholders to ensure effective execution and timely delivery of initiatives.
• Drive the development, implementation, and maintenance of Treasury Management Systems (TMS) and related tools to optimize Treasury operations and enhance automation.
• Partner with the Global Business Services (GBS) team to delegate and coordinate project tasks, optimize workflows, and drive process improvements across Treasury functions.
• Collaborate with the Financial Risk Management (FRM) team and Treasury leadership to support SOX compliance efforts and ensure adherence to internal Treasury policies and controls.
• Prepare executive-level presentations, dashboards, and reports to communicate progress, risks, and outcomes of Treasury projects and strategic initiatives.
• Identify opportunities to enhance Treasury efficiency through automation, data-driven insights, and innovative technology solutions.
• Quantify and improve visibility of excess cash, liquidity, and yield.

Basic Qualifications:

• 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.
• Excellent interpersonal skills, organization, strong project management skills, ability to multitask, and be a teammate are a must.

We offer a competitive salary range for this position. Most candidates who join our team are hired at the median of this range, ensuring fair and equitable compensation based on experience and qualifications.

Perks are available through our 3rd Party Employer of Record (Available upon completion of waiting period for eligible engagements)

Health Benefits: Medical, Dental, Vision, Life (including spouse & child), 401k, STD/LTD, AD&D, and Commuter Benefits program.

An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.