Treasury Analyst

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Posted:

04/11/2024

Job Titles:

TRES - Treasury Analyst

Job Number:

5076

Pay Rate:

85,000
Job Description

Alliance Resource Group has partnered with a rapidly growing real estate firm that is looking to add a treasury analyst to their team due to their expansion.

This position will report directly to the Corporate Controller/VP of Treasury.

Job Responsibilities and Essential Functions:

Execute timely daily cash management transactions, including wire transfers, internal settlements, borrowings/repayments, and investments
Support Credit Facility deliverables and compliance requirements. Deliver borrowing and repayment notices along with interest expense confirmations.
Monitor and analyze financial transactions, ensuring compliance with internal policies and regulatory requirements.
Prepare cash flow forecasts and financial reports to support strategic planning and decision-making.
Manage banking relationships, including account reconciliation, bank fee analysis, and resolution of banking issues.
Assist in the development and implementation of treasury policies, procedures, and controls to optimize financial processes.
Support treasury-related projects and initiatives, such as system implementations and process improvements.
Collaborate with cross-functional teams, including Finance, Accounting, and Operations, to achieve organizational objectives.
Education and Experience (required):

1 - 2 years of experience in treasury, finance, or related roles
Knowledge of treasury, finance, or related roles
Bachelors degree in Finance, Accounting, or related field

As a huge animal advocate, Chloe volunteers her time to rescue dog organizations. She lives by the mantra "Adopt, Don't Shop" and encourages everyone to do the same.
A perfect day for Chloe would find her, her husband Stephen and their dog Kona taking a walk at the beach during the day, followed by a home cooked meal paired with some nice wine.
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Alliance Resource Group

A Southern California accounting and finance staffing agency.

Southern California Headquarters
2525 Main Street
Suite 440
Irvine, CA 92614

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