Treasury Analyst

2 weeks ago

Westlake Village, United States Century Group Full time

Century Group is partnering with a client who is seeking a Treasury Analyst to join their team. This role is hybrid, with one day being onsite in their Westlake Village, CA office. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $60,000 to $80,000 per year.

Job Description:

Monitor daily cash positions Support Financial Planning & Analysis with cash flow forecast process Perform bank fee analysis and recommend cost-saving initiatives Prepare monthly intercompany AR settlement recommendations Assist with internal and external audit requests Prepare user audits for treasury platforms and assist with annual FBAR filing

Requirements:

Intermediate Excel skills a plus Ability to establish effective working relationships with co-workers and banking partners Analytical mindset with ability to perform both detail-oriented and high-level requests

Experience:

Bachelor's degree in Accounting, Finance, or related field and a minimum of 1-year relevant experience

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