Bio-Rad Laboratories · 1 day ago
Senior Treasury Analyst
Hercules, CA
Full-time
Onsite
Mid, Senior Level
$121K/yr - $167K/yr
2+ years expBio-Rad Laboratories is a global leader in developing, manufacturing, and marketing a broad range of high-quality research and clinical diagnostic products. The Senior Treasury Analyst will support daily treasury operations, including cash management, investments, and foreign exchange, while contributing to the evolution of Bio-Rad's treasury functions.
BiotechnologyHealth CareHealth Diagnostics
Responsibilities
Maintaining and overseeing Bio-Rad’s global bank accounts, signatories, bank portals, and treasury management system
Executing daily cash management activities, including wire transfers, ACH processing, and treasury payment settlements
Troubleshooting bank account and treasury-related issues, collaborating directly with banks and internal stakeholders to resolve matters promptly
Optimizing global cash balances by moving funds as needed to ensure liquidity and making investment recommendations
Proactively exploring and evaluating new banking products and services, technologies, systems, and AI solutions to enhance operational performance, drive process improvements, and generate efficiencies
Supporting M&A bank account integration, including account consolidation, signatory updates, online banking access, and compliance documentation
Assisting with quarterly debt compliance calculations and covenant reporting
Performing monthly FX trade settlement calculations and coordinating with banking partners
Assisting in managing the corporate global insurance program, including certificates of insurance, contract review and negotiation, claims coordination, and data gathering for renewals
Supporting ongoing compliance activities, such as bank KYC and audit/SOX requests
Providing analytical and administrative support for special projects and ad hoc initiatives
Qualification
Required
Bachelor's degree in Accounting, Business, Finance, or Data Science; an MBA, CFA, and/or CTP is a plus
2–7 years of experience in a global treasury environment, preferably within a Fortune 500 company managing 100+ bank accounts
Solid understanding of cash management, corporate finance, capital markets, investments, foreign exchange, and insurance
Strong quantitative and analytical abilities, with sound financial judgment, strategic thinking, and the ability to provide actionable insights
Excellent communication skills, with the ability to engage effectively across all levels of internal and external audiences, both verbally and in writing
A collaborative team player with a 'can-do' attitude, intellectual curiosity, and a strong drive to learn and take initiative
Preferred
Experience with treasury software and systems (e.g., Kyriba, SAP, Bloomberg, Refinitiv, FXall, Finastra, ICD, Mosaic, etc.) is desirable
Experience with data analysis tools (e.g., SQL, Python, PowerBI, Snowflake) is a plus
Demonstrated use of AI tools (e.g., Copilot, ChatGPT, Gemini, Anthropic, Perplexity) to enhance productivity is highly desirable
Candidates with accounting/finance backgrounds (outside of Treasury) or a data science major with financial applications will be considered for the Treasury Analyst level
Benefits
Competitive medical plans for you and your family
Free HSA funds
A new fertility offering with stipend
Group life and disability
Paid parental leave
401k plus profit sharing
An employee stock purchase program
A new upgraded and streamlined mental health platform
Extensive learning and development opportunities
Education benefits
Student debt relief program
Pet insurance
Wellness challenges and support
Paid time off
Employee Resource Groups (ERG’s)
Company
Bio-Rad Laboratories
Bio-Rad Laboratories has played a leading role in the advancement of scientific discovery for over 50 years by providing a broad range of
5001-10000 employees
H1B Sponsorship
Bio-Rad Laboratories has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (37)
2024 (40)
2023 (41)
2022 (56)
2021 (45)
2020 (34)
Funding
Current Stage
Public CompanyTotal Funding
$1.4B2024-02-14Post Ipo Debt· $200M
2022-03-02Post Ipo Debt· $1.2B
1980-03-01IPO
Leadership Team
Christine A. Tsingos
EVP & CFO
Jonathan Divincenzo
President and Chief Operating Officer
Recent News
GlobeNewswire
2026-01-05
2025-12-15
Company data provided by crunchbase