Friday, August 7, 2015

Senior Treasury Analyst (# 112477)

Position: Senior Treasury Analyst
Location: Milpitas, CA
Duration: Full time

Job Description:
Business Unit:
This person will work in the corporate treasury group.

The ideal candidate should have a positive attitude, strong work ethic, ability to manage projects to completion, and potential to grow into a management/leadership position:
  • Prepare short term U.S. cash flow forecasts to ensure adequate liquidity for cash needs
  • Determine excess cash for investment
  • Responsible for investment accounting, reporting and compliance
  • In charge of worldwide cash flow forecasts and reporting
  • Support overseas cash repatriation planning and execution
  • Monitor global bank account balances and activity
  • Resolve day-to-day worldwide cash issues, including any late payments or overdrafts
  • Ensure compliance with internal policies and Sarbanes-Oxley controls and procedures
  • Contribute to treasury disclosures and management reporting
  • Work with IT department to implement treasury related projects
  • Other projects to support key treasury initiatives
Preferred Qualification:
  • Bachelor’s Degree in Business, Finance, Accounting, Economics or related field with 5 years of Treasury experience; cash management experience preferred
  • MBA, CTP, or CFA preferred
  • Strong technical skills in Excel and treasury applications
  • Strong accounting skills
  • Working knowledge of SAP preferred but not required
  • Outstanding verbal and written communication skills
Minimum Qualifications:
Bachelor's Level Degree with at least 5 years of experience
Master's Level Degree with at least 4 years of experience

Kindly send your resume to 

KLA-Tencor is an Equal Opportunity Employer. Applicants will be considered for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability, or any other characteristics protected by applicable law.