Treasury Analyst

2 weeks ago

Santa Ana, United States Tandym Group Full time

A recognized services organization in California is currently seeking a new Treasury Analyst for a promising opportunity with their growing team. In this role, the Treasury Analyst will will be responsible for certain aspects of treasury operations, including cash management and optimizing the company's financial resources to ensure efficient cash flow management.

Responsibilities:

The Treasury Analyst will:

  • Perform daily cash management activities, including initiating electronic payments (wire transfer, ACH, EFT), reviewing account balances, transferring account balances
  • Monitor daily cash positions to cover cash commitments
  • Review short term cash flow forecast models to increase efficiency in debt borrowing/paydown decisions
  • Assist with day-to-day treasury related tasks
  • Manage administration of the company's bank accounts. including bank Know Your Customer (KYC)
  • Generate reports on credit card transactions and review fees
  • Analyze and verify bank analysis charges
  • Respond to requests and questions from operating branches
  • Prepare interest calculation for debt portfolio
  • Assist month-end close activities and audit requests
  • Assist with update and document treasury policies and procedures
Qualifications:
  • 3+ years of Treasury experience
  • Bachelor's Degree in Accounting, Finance, and/or a related field
  • Strong knowledge of Cash Management
  • Proficiency in Financial Analysis, Forecasting, and Modeling
  • Familiarity with Cash Forecasting and Banking platforms
  • Great interpersonal skills
  • Excellent communication skills (written and verbal)
  • Strong attention to detail
  • Highly organized
Desired Skills:
  • Certified Treasury Professional (CTP) designation