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Treasury Specialist / Analyst

Description

Our client is a manufacturer in the healthcare space and this position will support the Corporate Controller. The Finance team is looking for a dynamic treasury professional who can assist in process improvements and overall treasury oversight.


POSITION SUMMARY & REQUIREMENTS:


Contributes oversight over daily treasury activities relating to cash and risk management. Directs financial planning, procurement, and investment of funds for the organization.


ESSENTIAL DUTIES AND RESPONSIBILITIES:


  • Create and manage cash flow forecasting and monthly and quarterly basis.

  • Provide daily cash balance analysis .

  • Responsible for fund transfers and execute daily funding

  • Delegates authority for receipt, disbursement, banking, protection and custody of funds, securities, and financial instruments.

  • Designs and implements cash management system.

  • Analyzes financial records to forecast future financial position and budget requirements.

  • Evaluates need for procurement of funds and investment of surplus.

  • Advises management on investments and loans for short- and long-range financial plans.

Requirements

REQUIRED:


  • Bachelor’s Degree in Accounting or Finance

  • 4+ years of experience in the Treasury and/or Cash Management function

  • Multi-location experience a plus

  • Excellent verbal and written communication skills

Job Snapshot

Location US-CA-San Fernando
Employment Type Full-Time
Pay Type Year
Pay Rate $60,000.00 - $70,000.00 /Year
Store Type Accounting, Finance, Banking
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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-San Fernando
Marilynn Ortega
Snapshot
Creative Financial Staffing
Company:
US-CA-San Fernando
Location:
Full-Time
Employment Type:
Year
Pay Type:
$60,000.00 - $70,000.00 /Year
Pay Rate:
Accounting, Finance, Banking
Store Type:

Description

Our client is a manufacturer in the healthcare space and this position will support the Corporate Controller. The Finance team is looking for a dynamic treasury professional who can assist in process improvements and overall treasury oversight.


POSITION SUMMARY & REQUIREMENTS:


Contributes oversight over daily treasury activities relating to cash and risk management. Directs financial planning, procurement, and investment of funds for the organization.


ESSENTIAL DUTIES AND RESPONSIBILITIES:


  • Create and manage cash flow forecasting and monthly and quarterly basis.

  • Provide daily cash balance analysis .

  • Responsible for fund transfers and execute daily funding

  • Delegates authority for receipt, disbursement, banking, protection and custody of funds, securities, and financial instruments.

  • Designs and implements cash management system.

  • Analyzes financial records to forecast future financial position and budget requirements.

  • Evaluates need for procurement of funds and investment of surplus.

  • Advises management on investments and loans for short- and long-range financial plans.

Requirements

REQUIRED:


  • Bachelor’s Degree in Accounting or Finance

  • 4+ years of experience in the Treasury and/or Cash Management function

  • Multi-location experience a plus

  • Excellent verbal and written communication skills

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Treasury Specialist / Analyst Apply now