Sr. Treasury Analyst
Sr. Treasury Analyst
Dublin, California
|Full Time Temp to Hire
|$ 48 - $ 60 per hour
Dublin, California
Full Time Temp to Hire
$ 48 - $ 60 per hour
January 16, 2026
|Job ID: SFOVH_1768582566
January 16, 2026
Job ID: SFOVH_1768582566
Job Summary
To Apply for this Job Click Here
1. Cash Flow forecasting
2. Working capital analysis (AR/AP KPIs)
3. Treasury Operations and banking admin tasks
4. Maintain weekly cash forecasts
5. Analyze AR aging, DSO, AP efficiency, and working capital trend
6. Bank fee analysis, interest allocation, payment requests, documentation handling
The ideal candidate should have:
- 5+ years of treasury or corporate finance background
- Adv. Excel (modeling, macros, queries)
- ERP system experience (SAP, Oracle, NetSuite)
SFOVH_1768582566
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Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.
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