Treasury Analyst

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Treasury Analyst

Contract: Woodland Hills, California, US

Salary Range: 30.00 - 35.00 | Per Hour

Job Code: 358270

End Date: 2025-03-01
Days Left: 29 days, 2 hours left

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Important To Know:
  • This is a fully onsite role, in Woodland Hills, CA.
Primary Responsibilities:
  • Key position supporting the senior staff in all treasury functions from day-to-day cash management to global operations.
  • High focus on system and process improvements and efficiencies within the Treasury group which will include, designing and improving workflows, optimizing treasury workstation and bank portal usage, and continuously enhancing treasury controls while ensuring compliance with risk policies.
  • Prepare reports and analyses for management personnel at all levels.
  • Assist in providing other finance support and special project analysis as required.
  • Work closely under the direct supervision of a Treasury Manager.
Essential Job Functions
  • Support the cash management team in daily cash positioning and cash forecasting process
  • Support global treasury operations in capital repatriation and capital planning and forecasting
  • Support senior treasury staff in all treasury functions
  • Analyze and support the deployment of additional treasury workstation functionality
  • Analyze treasury processes to identify embedded operational and financial risks; enhance treasury internal controls; assist internal control sign-off process
  • Recommend and implement process improvements and maintain process documentation
  • Support business continuity planning
  • Communicate with internal and external business partners on inquiries, issues, and escalated requests.
  • Assist in the preparation of monthly key performance indicator metrics reports.
  • Cross-train for all related treasury functions to serve as an effective backup to the team as needed.
  • Participate in departmental/cross-functional projects as needed.
  • Track special projects and initiatives.
  • Prepare ad-hoc reports, and analysis and conduct special projects as necessary.
  • Promote safety at all times and comply with safety/ergonomic standards as outlined in relevant company-published manuals.
  • Required job duties are normally performed in a climate-controlled office environment.
Education Requirements:
  • High School diploma or equivalent required.
  • Bachelor's degree preferred in finance, economics, accounting, investments, sciences, or business.
  • Experience Requirements
  • Minimum of 2 years' prior treasury, finance, or accounting experience.
Pay Range:: $30/hr - $35/hr

Job Requirement
  • Treasury
  • Accounting
  • Finance
  • Cash management
  • cash forecasting
  • global
  • Certified Treasury Professional
  • CTP
Reach Out to a Recruiter
  • Recruiter
  • Email
  • Phone
  • Prateek Mathur
  • ***
  • 9733816589

Read the full job description and apply online on the recuiter's web-site

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