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Treasury Analyst

Description


This position contributes to the company’s success by ensuring efficient cash management on a daily basis and managing and administrating the company’s banking platforms. The Treasury Analyst will support all aspects of treasury operations activities. This includes assisting with the development of cash management banking solutions and supporting the cash forecasting process. The position supports other departments by overseeing operational and strategic projects.


Responsible for performing various cash, disbursement, and cash accounting activities within the treasury function. The role is primarily focused on the daily management of cash balances and transactions and includes, but is not limited to, audit inquiries, and other core treasury functions, e.g. bank administration, positive pay and ACH decisioning, reviewing wire transfers, etc. This individual may be required to provide input to or participate in various projects and will perform other duties as requested.





Essential Functions



  • Support cash forecasting process

  • Contribute to the cash management strategy

  • Recommend line-of-credit borrowings, paydowns and conversions

  • Evaluate new banking products and services

  • Ensure accurate maintenance of bank accounts, balances, banking system and bank cost information

  • Respond to audit inquiries in a timely manner

  • Review and approve external and internal wire transfers

  • Assist with decisioning positive pay and ACH exception decisioning

  • Assist in reviewing, confirming and recommending changes related to various debt and investment instruments




Requirements



Requirements:



  • Bachelors in Finance or Accounting

  • 3+ years of work experience in treasury/cash management, accounting or finance

  • Ability to handle multiple tasks under tight deadlines

  • Strong organizational, critical thinking and customer service skills

  • Excellent communication (written and verbal), analytical and interpersonal skills

  • Ability to multi-task and manage competing deadlines

  • Ability to work in a team environment

  • Proficient in Excel


Job Snapshot

Location US-CA-Los Angeles
Employment Type Full-Time
Pay Type Year
Pay Rate $70,000.00 - $85,000.00 /Year
Store Type Accounting, Banking, Finance
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Company Overview

Creative Financial Staffing

CFS is a leading, employee-owned accounting and financial staffing firm—the largest one founded by CPA firms. With more than two decades of experience helping companies locate, attract and hire exceptional accounting & finance professionals, CFS has unique resources to better understand hiring needs, attract higher-caliber candidates and assess candidate potential. Established in 1994, CFS today operates 30+ offices across 21 states and the Caribbean. Serving most major U.S. markets and beyond, CFS connects companies with candidates, from entry-level to executive level, temporary to direct hire and project support to interim management. Learn More

Contact Information

US-CA-Los Angeles
Marilynn Ortega
Snapshot
Creative Financial Staffing
Company:
US-CA-Los Angeles
Location:
Full-Time
Employment Type:
Year
Pay Type:
$70,000.00 - $85,000.00 /Year
Pay Rate:
Accounting, Banking, Finance
Store Type:

Description


This position contributes to the company’s success by ensuring efficient cash management on a daily basis and managing and administrating the company’s banking platforms. The Treasury Analyst will support all aspects of treasury operations activities. This includes assisting with the development of cash management banking solutions and supporting the cash forecasting process. The position supports other departments by overseeing operational and strategic projects.


Responsible for performing various cash, disbursement, and cash accounting activities within the treasury function. The role is primarily focused on the daily management of cash balances and transactions and includes, but is not limited to, audit inquiries, and other core treasury functions, e.g. bank administration, positive pay and ACH decisioning, reviewing wire transfers, etc. This individual may be required to provide input to or participate in various projects and will perform other duties as requested.





Essential Functions



  • Support cash forecasting process

  • Contribute to the cash management strategy

  • Recommend line-of-credit borrowings, paydowns and conversions

  • Evaluate new banking products and services

  • Ensure accurate maintenance of bank accounts, balances, banking system and bank cost information

  • Respond to audit inquiries in a timely manner

  • Review and approve external and internal wire transfers

  • Assist with decisioning positive pay and ACH exception decisioning

  • Assist in reviewing, confirming and recommending changes related to various debt and investment instruments




Requirements



Requirements:



  • Bachelors in Finance or Accounting

  • 3+ years of work experience in treasury/cash management, accounting or finance

  • Ability to handle multiple tasks under tight deadlines

  • Strong organizational, critical thinking and customer service skills

  • Excellent communication (written and verbal), analytical and interpersonal skills

  • Ability to multi-task and manage competing deadlines

  • Ability to work in a team environment

  • Proficient in Excel


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Treasury Analyst Apply now