• Treasury Analyst

    Aston Carter (Foster City, CA)


    Job Title: Treasury Analyst - North AmericaJob Description

     

    We are seeking a dedicated Financial Analyst to join the Treasury Department of a global company, focusing on North America. The Treasury team supports critical functions such as the daily settlement of transactions globally, corporate cash management, foreign exchange exposure, capital and debt strategy, liquidity management, and insurance programs worldwide.

    Responsibilities

    + Manage complex daily regional settlement client onboarding activities for International and Domestic settlement services in the NA region.

    + Provide settlement onboarding support to the LAC Treasury Manager as needed.

    + Review, validate, and process new and modified funds transfer arrangements, ensuring accuracy and timely implementation.

    + Liaise with external parties to execute funds transfers safely.

    + Obtain necessary information from clients in collaboration with Client Services.

    + Coordinate timely settlements go-live for modifications and new client setups with relevant teams.

    + Provide consulting services related to daily client onboarding activities to various stakeholders.

    + Collaborate with the Global Treasury Settlement Reconciliations team to resolve settlement issues.

    + Prepare and maintain tracking logs of issues and daily related work.

    + Investigate and report findings on Treasury incidents related to onboarding.

    + Assist with Treasury Settlement metrics and initiatives, focusing on continuous improvement.

    + Participate in strategic change management projects and evaluate operational processes for improvements.

    + Document processes, policies, operating procedures, and other necessary documentation.

    + Review and analyze data related to mandates and Treasury Settlement processes.

    Essential Skills

    + Minimum 5 years’ experience in a Finance or Operations role, preferably in the Banking or Payments industry.

    + Bachelor’s Degree with 4 years of relevant work experience or an Advanced degree with at least 2 years of relevant work experience.

    + Experience in banking or payment services, corporate treasury, or banking wire room operations.

    + Proficiency in Microsoft applications (Excel, PowerPoint, Word, Outlook).

    + Excellent written and analytical skills.

    + Ability to conduct business in English.

    + Experience with key control environment requirements and various audits (internal, external, SOX, SSAE16).

    + Project management experience.

    Additional Skills & Qualifications

    + Knowledge of SWIFT and in-country payment systems with exposure to foreign exchange products and services is highly desirable.

    + Understanding of various banking formats (EDI/ISO20022/SWIFT MT Fin/FedWire) is a plus.

    Work Environment

    The position is located at the Foster City, CA office, within a dynamic team environment. The Treasury Analyst will report to the Director of Global Treasury Settlement for NA & LAC Treasury. The team is currently composed of four people, with a possibility of interfacing with a large broader settlement group. This role offers the possibility of conversion with excellent performance reviews and potential extension beyond six months.

    Pay and Benefits

    The pay range for this position is $20.00 - $26.00/hr.

     

    Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following:

     

    • Medical, dental & vision • Critical Illness, Accident, and Hospital • 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available • Life Insurance (Voluntary Life & AD&D for the employee and dependents) • Short and long-term disability • Health Spending Account (HSA) • Transportation benefits • Employee Assistance Program • Time Off/Leave (PTO, Vacation or Sick Leave)

     

    Workplace Type

     

    This is a hybrid position in Foster City,CA.

     

    Application Deadline

     

    This position is anticipated to close on Jul 23, 2025.

    About Aston Carter:

    Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

     

    The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

     

    If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email [email protected] (%[email protected]) for other accommodation options.