Senior Treasury Analyst
2 weeks ago
Our Client, a leader in commercial real estate and facilities/asset management is seeking to add a
Senior Treasury Analyst
to its team. This role is
HYBRID
in
Los Angeles, CA
and
works 30 hours per week Monday
Friday, 8am
3pm with in office days on Tuesdays and Thursdays
This is a
contract role
that pays
$65 per hour.
Key Responsibilities:
Assist supervisor in implementing and maintaining banking services to enhance cash collection and disbursement efficiency.
Maintain the bank account database in the Treasury Management System.
Research and resolve bank and cash-related inquiries and variances.
Support supervisor and team members in all treasury matters as needed.
Requirements:
Bachelor's degree is required.
Minimum of four to six years of related experience and/or training in corporate treasury or commercial banking operations.
Intermediate skills with Microsoft Office Suites are required.
Familiarity with and ability to navigate within bank online systems.
Knowledge of Treasury Management Systems (Coupa, Kyriba, or Yardi) is preferred.
Top 5 Must-Have Skills:
Excellent written and verbal communication skills.
Strong organizational and analytical skills.
Ability to solve problems involving several options in various situations.
Proficiency in Microsoft Office Suites.
Knowledge of cash management principles, bank products, and services.
Nice-to-Have Skills:
Familiarity with Treasury Management Systems (Coupa, Kyriba, or Yardi).
by Jobble
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