• Treasury Analyst II

    Job Location US-CA-Pleasanton
    ID
    2018-9371
    Category
    Accounting & Finance
    Position Type
    Full-Time
  • About Blackhawk Network:

    Blackhawk Network Holdings, Inc. is a global financial technology company and a leader in connecting brands and people through branded value solutions. Blackhawk platforms and solutions enable the management of stored value products, promotions and rewards programs in retail, ecommerce, financial services and mobile wallets. Blackhawk’s Hawk Commerce division offers technology solutions to businesses and direct to consumers. The Hawk Incentives division offers enterprise, SMB and reseller partners an array of platforms and branded value products to incent and reward consumers, employees and sales channels. Headquartered in Pleasanton, Calif., Blackhawk operates in 26 countries. For more information, please visit blackhawknetwork.com, cashstar.comhawkcommerce.comhawkincentives.com or our product websites GiftCards.comgiftcardmall.comGiftCardLab.com and OmniCard.com.

    Overview:

    Blackhawk Network, a leader in the pre-payment industry, is a privately held company growing by leaps and bounds! Since our inception in 2001, we have grown into a full telecom, financial, retail and technology platform company. As a result, we continue to build high performance teams that offer a rewarding career with potential, work/life balance and collaboration.

     

    If you are passionate about your work and want to take the next leap in your career, we want to talk with you!

     

    Pleasanton, CA

     

    We are looking for a Treasury Analyst who will be responsible for domestic and global cash management, investments, banking and operations. In this role, you will monitor daily cash balances and payments for the company to ensure smooth and accurate cash flow and reporting. In addition, you will have the opportunity to interact with department heads to gather information to help forecast for future cash needs. You will also be expected to manage and improve the daily processes of the cash desk. If you enjoy being hands on and self-motivated who enjoys a dynamic work environment, we want to speak with you!

    Responsibilities:

    • Support Assistant Treasurer with all Treasury related functions as needed, and serve as back up for other team members.
    • Perform daily cash positioning, account balance reconciliation and cash flow forecasting for domestic and global entities.
    • Global bank accounts management including opening, closing, maintaining signatory lists and FBAR process. 
    • Support the Company's investment activities and metrics reporting.
    • Perform Treasury related back-office activities such as initiate wire transfers and support affiliates' funding needs.
    • Manage debt portfolio to ensure compliance with all key covenants and obligations.
    • Perform monthly bank fee analysis.
    • Update bank account changes within Treasury Management System, including troubleshooting any issues that may arise.
    • Assist with quarterly and year-end audit schedules for internal/external audit and SOX compliance.
    • Help implement best practices and drive process improvement.
    • Manage ad-hoc Treasury projects as needed.

    Qualifications:

    • Bachelor’s Degree in business, finance or accounting; CTP is a plus
    • Minimum of 6-10 years of work experience in accounting or finance, with at least 2 years in Treasury; Preference for candidates who have experience with cash positioning/forecasting, especially experience assisting with creation of cash models or reports.
    • Working knowledge of Microsoft Excel, PowerPoint, Word (Microsoft Office)
    • Knowledge of Treasury Management Systems (Kyriba) a plus
    • Possess strong quantitative and analytical skills
    • Strong work ethics, team player, ability to work independently
    • Resourceful, creative problem solver with a "can-do" attitude
    • Excellent collaboration and communication skills, both verbal and written
    • Strong desire to develop professional skill set and advance career
    • Ability to drive results in a fast-paced/deadline oriented environment

    #GLDR

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