Treasury Analyst

1 month ago


Thousand Oaks, United States Century Group Full time

Job Description

Century Group is partnering with a client who is seeking a Treasury Analyst to join their team for a hybrid role. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $62,500 to $72,500 per year.

Job Description:

Develop and maintain reporting tools to support business planning and decision making Identify, develop, and execute analysis of business initiatives, product launches and/or new service offerings Support the development, analysis, and maintenance of financial models Manage the monthly / quarterly compliance reporting process Maintain the company’s cash position and short-term liquidity forecast Participate in the annual budget process and monthly reporting routines Requirements:

Bachelor’s degree in Accounting, Finance, or Economics 2+ years experience as a treasury analyst or related field Mortgage industry is a plus High level of proficiency with Microsoft Office Suite, Excel, Power BI, and PowerPoint Experience:

Strong foundation in financial modeling, forecasting, and financial analysis Excellent verbal and written communication skills Good organization skills that allow for completeness of work and maintaining tight deadlines

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