Location: Onsite
Position Summary:
The Treasury Analyst will be an integral member of the corporate Treasury team, assisting the Treasurer in managing all corporate treasury and cash management functions. This role plays a key part in ensuring efficient cash flow operations, maintaining strong banking relationships, and supporting the company’s financial health. The ideal candidate will be highly organized, detail-oriented, and able to prioritize multiple tasks, meet deadlines, and work effectively both independently and collaboratively in a dynamic environment.
Key Responsibilities
• Cash Management: Execute daily cash management activities, including cash concentration, positioning, payment processing, and bank deposits. Resolve banking discrepancies and provide support for Treasury-related inquiries internally and externally.
• Bank Account Administration and Relations: Manage all aspects of bank account administration, including account openings, closings, and maintenance of internal databases and signer records. Maintain strong relationships with banking partners, evaluate new banking products, and coordinate related communications.
• Bank Fee Analysis: Review and analyze bank fees to identify cost-saving opportunities. Evaluate account services and accounts payable activities for efficiency and potential optimization.
• System Administration: Manage user access and perform security administration for banking and expense reporting systems.
• Compliance and Policy Adherence: Ensure Treasury activities comply with internal controls, policies, and procedures. Maintain and document Treasury processes, recommend improvements, and support internal and external audit requests.
• Financial Closing Support: Execute Treasury related month-end and quarter-end close processes. Partner with Accounting and Financial Reporting to ensure accurate reporting of cash, debt, and credit facilities. Prepare monthly and quarterly Treasury reports.
• Strategic Contributions: Contribute to ongoing cash management initiatives, process improvements, and treasury system enhancements to increase operational efficiency.
Qualifications
• Education: Bachelor’s degree in Finance, Accounting or Economics
• Experience: Minimum of 3 years of experience as a Treasury Analyst or similar role
• Skills:
• Proficiency in cash management, banking portals and expense reporting systems
• Strong expertise in Microsoft Excel for data analysis and reporting
• Knowledge of financial reporting and auditing practices
• Strong analytical, quantitative, and problem-solving abilities
• Solid understanding of financial instruments, liquidity management, and accounting principles
• Excellent written and verbal communication skills
• Certification in treasury or related fields is preferred or actively pursuing certification
...Job Title: Accounts Payable (AP) Clerk / Specialist (Contract) Location: Hawthorne, CA (Onsite) Industry: Hospitality / Restaurant About Us: Join a leading hospitality group with 36 restaurants, ranging from fine dining to casual concepts. We pride ourselves on...
...We have a new need need for a Public Health Educator/Senior Strategist at the Naval Hospital Camp Pendleton,San Diego, CA. Job Specific... ...Steering Committee, participating personnel and departments, community partners, and targeted population as appropriate. Provide...
...HG SPLY CO | Concept Chef About us At HG Sply Co. we believe that how we eat, connect, and show up each day matters. Our menu is rooted in clean, well-sourced ingredients, and our bar comes to life with fresh juices and house infusions. Our team leads with intention...
...The Division of Pediatric Cardiology at the University of Nebraska Medical Cente r and Childrens Nebraska is seeking a board eligible or certified Pediatric Cardiologist with expertise in echocardiography and fetal echocardiography to join the faculty at the Lincoln...
...rewarding career opportunities and to be a part of our growing, dynamic team whose focus... ...Certified in all safety, sanitation and food handling procedures. English language,... ...in a standing position for long periods of time (minimum of 12 hours / day). Be able to...