Treasury Financial Analyst

4 hours ago


Irvine, California, United States Vivant Talent Full time
Job Title: Treasury Analyst

We are seeking a highly skilled Treasury Analyst to contribute to our company's financial success.

Key Responsibilities:

  • Compile and analyze cash position reports to ensure accurate financial data.
  • Post entries and reconcile general ledger accounts associated with wire transfers, cash receipts, and foreign exchange deposits & fees.
  • Research and resolve payment discrepancies to maintain financial accuracy.
  • Evaluate bank services and fees, monitor bank performance, and maintain banking relationships to optimize cash management.
  • Monitor and manage daily cash flow activities to ensure timely payments and receipts.
  • Prepare cash flow forecasts and analyze variances to inform financial decisions.
  • Compile short-term and long-term cash forecasts to support business planning.
  • Collaborate with cross-functional teams to optimize cash management processes and improve financial performance.

Requirements:

  • Bachelor's degree in Accounting or Finance, or a related field.
  • At least 5 years of experience working in a corporate treasury environment.
  • Experience with foreign currencies is essential.
  • Excellent communication skills (verbal, written, and presentation).

Compensation:

The estimated annual salary is $90,000 to $115,000, depending on qualifications and experience, with bonus eligibility.



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