Google: Treasury Analyst, (Temporary) - Mountain View
Treasury Analyst, (Temporary) - Mountain View This is a temporary role offered through WorkforceLogic.
This position is based in Mountain View, CA. We are looking for a very motivated, detail-oriented treasury professional to join our team.
Our ideal candidate is a well-rounded, top performer who can be a key contributor in a high-energy growth environment.
Responsibilities: Daily cash management activities, including creating the daily cash position.
Investing of excess funds and funding of deficit balances.
Prepare and execute wire transfers.
Manage the processing of all inter-company funding.
Ensure proper funds management and control of all global bank accounts.
Update interest income for all corporate money funds on a daily basis.
Assume day-to-day responsibility for internally managed portfolio.
Invest cash in excess of daily needs in appropriate short-term investment vehicles.
Prepare analytics and reporting package for investment portfolio.
Serve as main contact for Certificate of Insurance Requests.
Support annual insurance policy renewal.
Assist in forecasting FX exposures to be hedged.
Reporting of required FX information for SEC and GAAP filings.
Requirements: Bachelor's Degree in related field.
3 to 5 years experience in Corporate Treasury Functions with a medium to large size corporation.
For immediate consideration, please send a text (ASCII) or HTML version of your resume to temporaryjobs [at] google [dot] com [dot] Important: The subject field of your email must include Treasury Analyst, (Temporary) - Mountain View About Google: Google's innovative search technologies connect millions of people around the world with information every day. Founded in 1998 by Stanford PhD students Larry Page and Sergey Brin, Google today is a top web property in all major global markets.
Google's targeted advertising program, which is the largest and fastest growing in the industry, provides businesses of all sizes with measurable results, while enhancing the overall web experience for users.
Google is headquartered in Silicon Valley with offices throughout North America, Europe, and Asia.
For more information, visit www.google.com.
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