So sorry, this position is no longer available. Please go ahead and submit your application. We may have other positions that would be the perfect fit for you. Alternatively, you may want to apply to one of the following related jobs:

Posted: 02/20/2026 Employment Type: Contract Job Number: 31485 Job Location: Onsite Industry: COMM - Communications Equipment

Job Description

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.

Meet Your Recruiter

Arpita Khuntia

Apply Now:

Apply Later

Share This Job:

Apply Online Apply with LinkedIn Apply with Facebook Apply with X

Share This Job:

Related Jobs:

About Santa Clara, CA

Ready to take the next step in your career? Explore our job opportunities in the vibrant area around Santa Clara, California. Located in the heart of Silicon Valley, this region offers unparalleled growth opportunities in tech, innovation, and beyond. With attractions like Levi's Stadium, the Santa Clara Convention Center, and the nearby California's Great America theme park, there's always something exciting to do. Indulge in the diverse culinary scene, catch a show at the Triton Museum of Art or the historic Santa Clara Theatre, or cheer for the San Francisco 49ers at Levi's Stadium. Discover why Santa Clara is the perfect place to elevate your career and enjoy a rich blend of culture and charm!