Treasury Analyst - Beverly Hills

Only for registered members Beverly Hills, United States

1 month ago

Default job background
OTHER $67,500 - $90,000 (USD)

Job summary

This role reports to the Treasurer and will interact with other functional areas of Treasury Accounting Financial Planning & Analysis Tax Internal Audit Legal and other corporate and business units across
The position will also support a team of global Treasury professionals

Responsibilities

  • Maintain banking relationships bank accounts account openings closings changes services updating signers supporting efficient banking infrastructure
  • Rearch resolve business inquiries global cash activities
  • Ccoordinate administer bank account Know-Your-Customer KYC documentation relates bank regulatory compliance requirements
  • Cash positioning portfolio global accounts ensuring liquidity needs met execute day cash operations preparer reviewer releaser global cash transfers FX trading
  • Maintain various department reports ensure meeting Companys department strategic initiatives
  • Ffind improvement opportunities identify potential risks mitigate them
  • Ccoordinate work audit teams respond prepare audit inquiries requests And Other Adhoc Projects Requests ManagementQualifications Education Requirements/ul
    • Bachelor squo;s degree required/li/li/4 years minimum treasury finance experience preferred/li/li/>
      Lorem ipsum dolor sit amet
      , consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.

      Donec lacinia nisi nec odio ultricies imperdiet.
      Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.

      Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
      , at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
      Get full access

      Access all high-level positions and get the job of your dreams.



Similar jobs

  • Treasury Analyst

    1 month ago

    Only for registered members Beverly Hills, CA

    This role reports to the Treasurer and will interact with other functional areas of Treasury, Accounting, Financial Planning & Analysis, Tax, Internal Audit, Legal and other corporate and business units across the company. · Maintain banking relationships and bank accounts includ ...

  • Only for registered members Mount Laurel Township Contract

    The Treasury Analyst provides quantitative, analytical and research support to the company treasury and finance operations. · Manages and facilitates data and information exchanges with management, as well as banks, other lenders, investors, rating agencies, vendors, · accountant ...

  • Only for registered members Los Angeles, CA

    The Wonderful Company is looking to make the world a healthier place through an uncompromising commitment to the well-being of our employees and their families. · The Associate Treasury Analyst focuses on the Corporate Insurance portfolio bringing experience in finance, accountin ...

  • Treasury Analyst

    2 weeks ago

    Only for registered members Los Angeles County, CA

    The Treasury Analyst plays a key role in Treasury Operations by supporting the daily management and protection of the organization's cash assets. This position handles day‑to‑day cash operations-including domestic and international payments-while maintaining strong internal contr ...

  • Only for registered members Thousand Oaks

    The Treasury Analyst plays a critical role in the management and safeguarding of the organization's cash assets. · Oversight of day-to-day cash operations, including processing complex domestic and international payments. · Management of disbursement activities, execution and enh ...

  • Only for registered members Thousand Oaks, CA

    The Treasury Analyst within Treasury Operations plays a critical role in the management and safeguarding of the organization's cash assets. · ...

  • Only for registered members Los Angeles Full time $77,000 - $143,000 (USD)

    Reporting to the Portfolio Manager will provide research analytical and compliance reports to the Treasury Portfolio Managers the Director - Portfolio & Funding and the Treasurer. · ...

  • Only for registered members Los Angeles

    We are looking for an Assistant Treasury Analyst to join our Treasury team at Open Bank The Assistant Treasury Analyst will support daily treasury operations, including cash management, liquidity monitoring, and funding activities.The successful candidate will assist in maintaini ...

  • Only for registered members Los Angeles $77,000 - $143,000 (USD)

    The Treasury Analyst Senior will provide research, analytical, and compliance reports to the Treasury Portfolio Managers. · Process transaction activity for the Bank's investment portfolio and funding transactions. · Create ad-hoc reports in consideration of heightened regulatory ...

  • Only for registered members Los Angeles, CA

    The Treasury Analyst Senior will provide research, analytical reports to the Treasury Portfolio Managers. · ...

  • Only for registered members Los Angeles Full time

    The Wonderful Company seeks an Associate Treasury Analyst to focus on Corporate Insurance portfolio bringing experience in finance, accounting, and/or risk management. · Perform detailed financial analysis of corporate risk exposures and insurance coverage · ...

  • Only for registered members Los Angeles

    The Associate Treasury Analyst focuses on the Corporate Insurance portfolio bringing experience in finance, accounting, and/or risk management. They are well-versed in Excel and work across multiple businesses within the Wonderful Company to perform detailed analysis of corporate ...

  • Only for registered members Los Angeles, CA

    +Job summary · The Wonderful Company is committed to offering high-quality brands. We're looking for an Associate Treasury Analyst focusing on Corporate Insurance portfolio analysis. · + · Perform detailed financial analysis of corporate risk exposures and insurance coverage · + ...

  • Only for registered members Los Angeles, CA, USA

    The Associate Treasury Analyst focuses on the Corporate Insurance portfolio bringing experience in finance accounting and/or risk management. They are well-versed in Excel and work across multiple businesses within the Wonderful Company to perform detailed analysis of corporate r ...

  • Only for registered members Los Angeles Full time

    This position is for an Associate Treasury Analyst who focuses on the Corporate Insurance portfolio bringing experience in finance accounting and/or risk management. · ...

  • Only for registered members Hawthorne, CA

    SpaceX is seeking a senior treasury analyst to join the treasury team. · ...

  • Only for registered members Los Angeles Full time

    We are seeking a detail-oriented Treasury & Accounting Analyst with hands-on experience using the AMB platform and a strong foundation in treasury cash management and staff-level accounting. · Serve as a primary user and subject matter expert for the AMB Accounting platform. · ...

  • Only for registered members Chatsworth, CA

    We are seeking a detail-oriented Treasury & Accounting Analyst with hands-on experience using the AMB platform and a strong foundation in treasury cash management and staff-level accounting. · Serve as a primary user and subject matter expert for the AMB Accounting platform. · Pe ...

  • Only for registered members Chatsworth, CA

    We are seeking a detail-oriented Treasury & Accounting Analyst with hands-on experience using the AMB platform and a strong foundation in treasury cash management and staff-level accounting. · This role will support daily treasury operations while also performing core accounting ...

  • Only for registered members Cypress, CA

    Treasury Analyst III-Capital Markets to join our Financial Services team in Cypress, CA. The Treasury Analyst III will support funding growth for the company. · ...