Treasury Analyst

2 months ago


Los Angeles, United States LHH Recruitment Solutions Full time
Job DescriptionJob Description

Job Title: Treasury Analyst

Reports To: Treasury Manager

Direct Reports: n/a

 

Office Location: Los Angeles, CA | Hybrid - 1 remote day/week

Salary Range: $80,000 to $90,000 based on experience + discretionary annual bonus

Benefits:  Medical, Dental, Vision, 401k match, 3 weeks PTO

 

LHH Recruitment Solutions (Los Angeles) is partnering with a large professional services company in West LA to hire a Treasury Analyst.

 

 Description:

  • Partner with relationship banks, treasury service providers and consultants as well as internal business segments on corporate treasury activities

  • Maintain cash flow forecasting models and dashboards, including daily cash position reports to monitor activity and liquidity and variance analysis

  • Bank account administration

  • Process corporate treasury payments

 

Qualifications:

  • Bachelor’s degree in Finance or Economics

  • 2-3 years of treasury experience

  • Excel financial modeling skills

  • CTP preferred

 

Date Posted: 10/9/2024



Pay Details: $80,000.00 to $95,000.00 per year

Search managed by: Douglas Hodges

Equal Opportunity Employer/Veterans/Disabled

To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
  • The California Fair Chance Act
  • Los Angeles City Fair Chance Ordinance
  • Los Angeles County Fair Chance Ordinance for Employers
  • San Francisco Fair Chance Ordinance


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