Senior Treasury Analyst

Job Title: Senior Treasury Analyst Position Description: Protingent Staffing has an exciting contract Senior Treasury Analyst with our client located in Santa Clara, CA. Job Description: The Senior Treasury Analyst is responsible for the daily oversight and execution of the company’s treasury operations, including cash positioning, liquidity management, bank relationship maintenance, and support for insurance and credit facilities. This role plays a critical function in ensuring efficient use of company cash, managing letters of credit, and settling foreign exchange transactions in accordance with policy. Job Responsibilities: Cash & Liquidity Management: Monitor daily cash positioning and manage short-term liquidity needs across domestic and international accounts. Ensure adequate funding for operations and execute internal transfers to optimize cash usage. Prepare and maintain the daily cash forecast and quarterly cash flow projections. Banking & Treasury Operations: Manage and maintain banking relationships, signatory authorities, and online banking platform access. Oversee treasury controls and compliance, ensuring adherence to internal policies and SOX requirements. Administer and review corporate bank account structures and fees. Foreign Exchange: Confirm and settle foreign exchange (FX) trades to support business operations Work closely with accounting to ensure proper recording and reconciliation of FX transactions. Letters of Credit & Trade Finance Coordinate the issuance, amendment, and cancellation of standby and commercial letters of credit. Liaise with internal teams and banks to support trade-related finance instruments. Insurance & Risk Management: Support the company’s insurance program by coordinating insurance renewals, audits, and claims as needed. Manage the issuance of Certificates of Insurance (COIs) for customers, vendors, or other stakeholders. Partner with legal and procurement to ensure contractual insurance requirements are met. Reporting & Compliance: Support treasury-related month-end close activities and account reconciliations. Assist with audit requests and provide documentation related to treasury operations. Maintain documentation of treasury procedures and policies. Job Qualifications: Bachelor’s degree in Finance, Accounting or related field; CTP preferred. 3+ years of experience in corporate treasury or finance roles. Strong understanding of cash management, banking systems, insurance coordination, and trade finance. Proficient in Microsoft Excel; experience with treasury management systems (TMS) and ERP platforms preferred. Excellent analytical, organizational, and communication skills. High level of integrity and attention to detail. Job Details: Job Type: Contract Pay Rate: $65 - $70 an hour. Location: Santa Clara, CA (Onsite). Benefits Package: Protingent offers competitive salaries, insurance plan options (HDHP plan or POS plan), education/certification reimbursement, pre-tax commuter benefits, Paid Time Off (PTO), and an administered 401k plan. About Protingent: Protingent is an Award-Winning provider of top-tier Engineering and IT talent, trusted by companies at the forefront of innovation — from Software and Aerospace to AI, Clean Tech, Medical Devices, and Connected Technologies. We’re passionate about making a positive impact by connecting exceptional talent with meaningful opportunities and helping our clients build the future.