Treasury Analyst

1 month ago


Los Angeles, United States LM Recruiting Group Full time
Job Description

A global law firm consistently ranked among the top firms in the world, is seeking a Treasury Analyst to join our dynamic team in our Global Services Office in downtown Los Angeles. Please note that this role may be eligible for a flexible working schedule that allows for a hybrid and in-office presence.

A global law firm consistently ranked among the top firms in the world. The success of our firm is largely determined by our commitment to hiring and developing the very best and brightest, creating a team that provides our clients with the highest quality of work and service. We are driven by our core values: respect, innovation, and collaboration.

Responsibilities:

As a Treasury Analyst, you will be responsible for performing a variety of treasury functions. The Treasury Analyst is a key operational role and requires familiarity with cash management, banking systems, and basic accounting and financial principles. Other key responsibilities include:
•Monitoring global cash levels daily to insure adequate daily liquidity including the execution and settlement of FX trades, daily investing or borrowings, pay downs, and intercompany funding transfers
•Managing revolver draws, pay downs, and interest calculations, and assisting with the quarterly compliance certificate and borrowing base associated with the Firm's credit facility
•Assisting with bank account administration, including opening and closing accounts, issuing letters of credit, updating bank signatories, and responding to KYC requests; ensuring accurate maintenance of bank accounts in Kyriba and the internal portal
•Supporting treasury technology initiatives and collaborating on system implementation projects to improve automation
•Ensuring treasury activities are in compliance with treasury policies, governance policies, and internal controls

Qualifications:
•3+ years of treasury/cash management work experience with a multinational company
•Strong knowledge of basic accounting and financial principles
•Solid knowledge and experience with banking systems, products, and documentation
•Familiarity with foreign currencies and FX trade mechanics

  • Los Angeles, United States U.S. Bancorp Full time

    The Global Treasury Management (GTM) Sales Analyst will:Analyze multiple resources and tools to acquire a full understanding of the customer's complex needs and desired output. Manage all pricing functions and new pricing requests. Compile and analyz Sales Analyst, Management, Treasury, Sales, Analyst, Global, Banking


  • Los Angeles, United States Bank of America Full time

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates...


  • Los Angeles, United States JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Sales Analyst within the Corporate Client Banking team, you will be a crucial contributor to achieving new sales targets, managing business relationships, and promoting portfolio growth...


  • Los Angeles, United States The Wonderful Company Full time

    The Wonderful Company | Los Angeles, CA | Accounting/finance | Associate | Full-time | Job ID: REF3689F You may know us as FIJI Water, POM Wonderful, Justin Wine, Teleflora, and Halos Citrus, but we're all one Wonderful and have a great opportunity for an Associate Analyst, Treasury to join our dynamic and growingTreasuryteam with an initial focus on the...


  • Los Angeles, United States axosbank.com Full time

    Axos Bank Target Range: $20.70/Hr. - $26.38/Hr. Actual starting pay will vary based on factors including, but not limited to, geographic location, experience, skills, specialty, and education. Eligible for an Annual Discretionary Cash Bonus Target: 3% Eligible for an Annual Discretionary Restricted Stock Units Bonus Target: 3% These discretionary target...


  • Los Angeles, United States axosbank.com Full time

    Axos Bank Target Range: $20.70/Hr. - $26.38/Hr. Actual starting pay will vary based on factors including, but not limited to, geographic location, experience, skills, specialty, and education. Eligible for an Annual Discretionary Cash Bonus Target: 3% Eligible for an Annual Discretionary Restricted Stock Units Bonus Target: 3% These discretionary target...


  • Los Angeles, United States JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Sales Analyst within the Global Corporate Banking team, you will be a crucial contributor to achieving new sales targets, managing business relationships, and promoting portfolio growth...


  • Los Angeles, United States Axos Financial, Inc. Full time

    The Jr. Treasury Management Analyst is responsible for supporting Treasury Management Sales Officers in the treasury sales process and ongoing relationship management within an assigned portfolio. This includes, but is not limited to pricing proforma Sales Associate, Treasury, Management, Sales, Associate, Client Relations, Retail


  • Los Angeles, United States U.S. Bank National Association Full time

    At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

  • Analyst, Treasury

    2 weeks ago


    Los Angeles, United States LL Flooring Full time

    Friday, February 9, 2024 What You Will Do: This position, under direct supervision, is responsible for coordinating financial data, transaction gathering, journal entry generation, reconciliations, financial analysis, and reporting related to cash and sales functions. The position is responsible for maintaining and processing reports for management relating...

  • Business Analyst

    1 week ago


    Los Angeles, United States Robert Half Full time

    Position Title: Business Analyst, Financial Systems (NetSuite)Responsibilities:Gather and analyze business requirements, configure NetSuite, and provide ongoing support and training.Plan, test, and deploy NetSuite configurations and customizations.Collaborate with external developers to manage system customizations.Document business requirements and...

  • Business Analyst

    7 days ago


    Los Angeles, United States Robert Half Full time

    Position Title: Business Analyst, Financial Systems (NetSuite)Responsibilities:Gather and analyze business requirements, configure NetSuite, and provide ongoing support and training.Plan, test, and deploy NetSuite configurations and customizations.Collaborate with external developers to manage system customizations.Document business requirements and...

  • Portfolio Analyst

    2 months ago


    Los Angeles, United States Banc of California Full time

    Overview: Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the “bank”). Banc of California is one of the nation’s premier relationship-based business banks focused on providing banking and treasury management services to small-, middle-market, and...

  • Cash Flow Analyst

    2 weeks ago


    Los Angeles, United States City National Bank Full time

    Overview: **CASH FLOW ANALYST** **WHAT IS THE OPPORTUNITY?** Responsible for managing the Bank's account at the Federal Reserve. Able to make decisions and exercise independent judgment during periods of high stress. Produce accurate and timely cash-flow and liquidity reports and maintain detailed desk and emergency procedures. Work with Treasury managers...


  • Los Angeles, United States Blue Shield Of California Full time

    Your Role The Enterprise Finance Consolidations and Business System team is responsible for the Company’s consolidated financial statements, forecasting and reporting activities, business systems and administrative expense allocations. The team manages financial forecast and annual planning activities, provide monthly, quarterly, and annual consolidated...


  • Los Angeles, United States The TCW Group Full time

    Position Summary The Data Management Analyst performs support for the day-to-day operations in setting up accurate and timely security master reference data for all investment products. This position will require a broad functional understanding of domestic and global securities including complex structured fixed income products and derivatives. The Analyst...


  • Los Angeles, CA, United States Vertical Careers, Inc. Full time

    Assistant Vice President [Business Analyst] Our client is seeking an Assistance Vice President will serve as a business analyst within the Operations team in the Tax and Treasury department. The business analyst will be responsible for overseeing projects, initiatives and work streams designed to transform the Tax and Treasury function with an emphasis on...


  • Los Angeles, United States Recruiting Resources, Inc. Full time

    Job DescriptionJob DescriptionGlobal investment management firm is seeking a sharp Analyst, Portfolio Optimization & Allocations to join its Los Angeles based investment team. The successful candidate will have the opportunity to participate in the broader portfolio management functions including asset-liability management, asset allocation, liquidity...


  • Los Angeles, United States Kilroy Realty Full time

    About Kilroy Realty, L.P. Kilroy (NYSE: KRC) is a leading U.S. landlord and developer with approximately 17 million square feet of primarily office and life science space with operations in San Diego, Greater Los Angeles, the San Francisco Bay Area, Greater Seattle and Austin, Texas. As pioneers and innovators in the creation of a more sustainable real...

  • Jr. Financial Analyst

    2 weeks ago


    Los Angeles, United States One United USA Full time

    Problem-solver that performs financial analysis, reporting, and treasury related responsibilities, applying relevant principles and concepts. Updates and maintains various model files in a controlled and reliable manner, assists with various treasury tasks, performs ad hoc and recuring analyses, assists the Accounting team, and provides finance-related...