Treasury Analyst 3-Fin

Job description

Manages company cash funds, debt and capital. Performs daily cash management for Oracle USA including daily consolidation of cash and the execution of treasury related wire transfers. May assist in the processing of intercompany payments and interest in foreign currency and USD. Ensures accurate accounting and reconciliation of all foreign exchange trading and hedging activity.

Monitor, consolidate, and analyze company cash position to cover cash commitments domestically and/or internationally. Assist with long-term cash forecasts. Monitor bank performance and recommend appropriate action. Monitor portfolio investment and conduct new investment analysis. Compile management reports detailing portfolio performance. Direct and review financial statement analysis of new and existing customers. Prepares ad hoc reporting and analysis as requested.

Job duties are varied and complex utilizing independent judgment. May have project lead role. Strong analytical skills; specifically in the financial markets. Familiarity with Excel spreadsheets is essential. BS/BA in Business preferred 5 years experience and BA/BS degree in Business.

Oracle is an Equal Employment Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability and protected veterans status or any other characteristic protected by law.