Treasury Analyst

1 month ago

Thousand Oaks, United States Century Group Full time
Job DescriptionJob DescriptionCentury Group is partnering with a client who is seeking a Treasury Analyst to join their team for a hybrid role,. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $62,500 to $72,500 per year.

Job Description:
  • Develop and maintain reporting tools to support business planning and decision making
  • Identify, develop, and execute analysis of business initiatives, product launches and/or new service offerings
  • Support the development, analysis, and maintenance of financial models
  • Manage the monthly / quarterly compliance reporting process 
  • Maintain the company’s cash position and short-term liquidity forecast
  • Participate in the annual budget process and monthly reporting routines
Requirements:
  • Bachelor’s degree in Accounting, Finance, or Economics 
  • 2+ years experience as a treasury analyst or related field
  • Mortgage industry is a plus
  • High level of proficiency with Microsoft Office Suite Excel, Power BI PowerPoint
Experience:
  • Strong foundation in financial modeling, forecasting, and financial analysis
  • Excellent verbal and written communication skills
  • Good organization skills that allow for completeness of work and maintaining tight deadlines
 REF #48818
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#ZRCompany DescriptionCentury Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we’ll deliver the right professional – fast.Company DescriptionCentury Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we’ll deliver the right professional – fast.

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