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Treasury Analyst

2 months ago

Irvine, United States Vivant Talent (Old) Full time
Job DescriptionJob DescriptionTreasury Analyst

We are seeking a motivated Treasury Analyst to join our dynamic team

Responsibilities:

  • Compile cash position report
  • Post entries and reconcile general ledger accounts associated with wire transfer, cash receipts, and foreign exchange deposits & fees.
  • Research and resolve payment discrepancies.
  • Evaluate bank services and fees, monitor bank performance and maintain banking relationships.
  • Monitor and manage daily cash flow activities
  • Prepare cash flow forecasts and analyze variances
  • Compile short-term and long-term cash forecasts
  • Collaborate with cross-functional teams to optimize cash management processes

Qualifications/Skills:

  • BA degree in Accounting or Finance, or a related discipline
  • 5+ years’ experience working in a corporate treasury environment
  • Experience with foreign currencies a must.
  • Great communication skills (verbal, written and presentation)
Please send resume to careers@vivanttalent.com