Treasury Analyst

1 week ago

Valencia, United States Century Group Full time
Job DescriptionJob Description

Our client is looking for a Treasury Analyst to join their team. This is a hybrid role, working in office Tuesday-Thursday each week. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $29 to $42 per hour.

Responsibilities

  • Prepare Treasury wire payments in bank online portals for multiple currencies and countries

  • Prepare, review, and analyze cashflow forecasts to assist with liquidity management decisions

  • Complete Treasury month end close activities

  • Track and maintain Letters of Credit

  • Manage banking service requests 

  • Assist with preparation and review of bank signatory reports


Requirements

  • Bachelor’s degree in finance, accounting, economics, or business administration

  • Minimum 3+ years of finance experience in treasury

  • Intermediate excel skills

  • Preferred Office 365 experience

  • Good written and verbal communication skills


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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.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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