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Treasury Analyst (alameda)

 
Title Treasury Analyst (alameda)
Category Cars & Trucks, Etc. : Foreign : BMW
Created 03/15/06
Description
Treasury Analyst

WIND RIVER SYSTEMS in Alameda, CA, is looking for an experienced Treasury Analyst to join the Treasury Team. Please read the job description carefully and if you feel you have the appropriate skills and experience, please forward your resume in Word format to: christa.mccabe@windriver.com

Job Description:
Prepare and review daily cash position and management, wire preparation, and cash liquidity needs.

Maintain documentation of global bank accounts and structure

Prepare and maintain monthly cash forecasting analysis

Assist in the preparation of monthly FX exposure and hedging analysis.

Gather and maintain SOX compliance documentation for Corporate Treasury and Collections.

Coordinate insurance certificates globally for the company and assist in analysis and information-gathering for annual insurance renewal.

Perform project work and analysis as needed for corporate Treasury and Collections.

Call assigned strategic collection accounts as needed for payment coordination.


Requirements:
Minimum of 2 years of financial analysis or treasury experience

In-depth working knowledge of MS Excel and PowerPoint

Minimum of 2 years of financial project experience

Ability to communicate effectively both orally and written form.

4 year Degree in Finance or business-related area

About Wind River:

Wind River is the global leader in device software optimization, the high-growth market that supplies the software “brains” of such intelligent, connected devices as MP3 players, cell phones and car infotainment systems. Our technology is part of the Mars Rover, of the robotic assembly line, of set top boxes, pacemakers and the network infrastructure that makes your home computer wireless. We work with Fortune 500 companies like Apple, BMW, Disney, Sony, Nortel and Cisco.

We believe that coming to work for us in 2006 is a career move not unlike going to work for Apple in 1985, or Microsoft in 1990. We are a midsize, profitable, public company perfectly poised to change the world.

Our campus is on the water in Alameda. We have individual offices, some with views. Reasonably good food. A decent commute from San Francisco, easy from Oakland and Berkeley, do-able from Silicon Valley and even Sacramento. And a career opportunity that happens only once in a lifetime.

See who our customers are http://www.windriver.com/device_designs/
See what others say about us http://www.windriver.com/news/articles/2005.html
Visit our website: http://www.windriver.com

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