Ref ID: 00510-0011001921
Compensation: $80,000.00 to $92,000.00 per year
Robert Half Finance Accounting is representing a client in Thousand Oaks that has a tremendous culture and work life balance. This position is for a Sr. Treasury Analyst. The Sr. Treasury Analyst will be responsible for the following duties: ? Perform daily cash management functions including obtaining daily cash position, input electronic funds transfers, and administer bank cash management website access. Provide cash and debt reports to senior management, prepare and distribute cash related activity to accounting, and perform various loan related activities. ? Monitor, record, and update cash position for various companies in rolling 90-day daily cash flow projection worksheets. ? Prepare bank notices for VP-CFO Treasurer?s signature for LIBOR contracts, borrowings and re-payments under credit facilities and process accordingly. ? Prepare monthly cash journal entry files ? Distribute month-end intercompany activity to Divisions. ? Maintain monthly interest payment and interact accrual schedule to be booked by accounting for multiple companies. Requirements: ? 3-5 years of work experience in cash management ? BS/BA in Finance, Business or Economics or equivalent work experience. ? Experience with the following bank management websites is required: Bank of America Cash Pro Online and company Commercial Executive Office.