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    Treasury Analyst - Los Angeles, United States - Century Group

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    Description


    Century Group is working with a client who is seeking a Treasury Analyst to join their team in Woodland Hills, CA.

    Exact compensation may vary based on skills, experience, and location. Expected starting base salary $28 to $36 per hour.


    Job Description:
    Conduct day-to-day banking, investing, and borrowing activities
    Prepare journal entries of daily bank transactions
    Prepares documents for opening and closing bank accounts
    Analyze bank charges
    Address all vendor requests for setup or updates to their banking details
    Assist the Treasury and AR Supervisor in various business insurance areas
    Prepare ad-hoc reports and analyses


    Requirements:
    Strong analytical, communication and interpersonal skills
    General knowledge of US GAAP
    Time-disciplined and detail-oriented
    Advanced skills in Excel


    Experience:
    Bachelor's degree in Accounting or related field and a minimum of 3 years' relevant experience

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