Senior Treasury Analyst - West Orange - Bel Fuse

    Bel Fuse
    Bel Fuse West Orange

    4 days ago

    $90,000 - $140,000 (USD) per year *
    Description


    The Senior Treasury Analyst is responsible for managing daily cash operations, processing electronic payments, and supporting foreign exchange transactions to optimize the company's liquidity and financial performance.

    This role maintains strong relationships with banking partners, ensures compliance with internal controls and regulatory requirements, and prepares management reports on treasury activities and financial risks.

    The Senior Treasury Analyst collaborates with cross-functional teams to support global business initiatives and contributes to the development and implementation of treasury policies and procedures.


    Are You Looking to:
    Conduct daily cash positioning and reporting Input and track wire transfers, ACH, tax payments, and other electronic disbursement transactions Initiate, execute, and record transactional foreign exchange (FX) contracts to support global business operations, ensuring compliance with internal policies and optimizing currency conversion costs Prepare management reports and presentations on treasury activities, cash positions, and financial risks for senior leadership Maintain relationships with banking partners and support account management Ensure compliance with internal controls and regulatory requirements Assist in the development and implementation of treasury policies and procedures Collaborate with accounting, finance, and other departments to support treasury-related initiatives Assist in the evaluation and implementation of treasury technology solutions, including treasury management systems and banking platforms Support debt and investment management activities Support the documentation and execution of intercompany loans and settlements in accordance with corporate policies Supervise maintenance and update signatories on global bank accounts Support audits and special projects Are You Ready to: Support global business insurance program, collect exposure information for annual renewal, track renewal tasks, and ensure all policies have been issued and received from insurance brokers Stay current on market trends, regulatory changes, and best practices in treasury, risk management, and business insurance Act as an independent contributor with significant autonomy Make recommendations and decisions on treasury operations, subject to Treasurer approval Perform other tasks as assigned by management
    * This salary range is an estimation made by beBee
  • Work in company

    Treasury Analyst

    Only for registered members

    BANC OF CALIFORNIA AND YOUR CAREER · Banc of California, Inc. (NYSE: BANC) is a bank holding company with over $34 billion in assets and the parent company of Banc of California. Banc of California is one of the nation's premier relationship-based business banks, providing bankin ...

    Santa Ana $80,000 - $140,000 (USD) per year

    1 week ago

  • Work in company

    Treasury Analyst

    Only for registered members

    BANC OF CALIFORNIA AND YOUR CAREER · Banc of California, Inc. (NYSE: BANC) is a bank holding company with over $34 billion in assets and the parent company of Banc of California. Banc of California is one of the nation's premier relationship-based business banks, providing bankin ...

    Santa Ana, California, , United States

    2 days ago

  • Work in company

    Treasury Analyst

    Only for registered members

    About The Role · The Treasury department is responsible for the liquidity management, bank relationships, financial risk management and treasury accounting of the business. This role will collaborate closely with all levels under the supervision of the Assistant Treasury Manager, ...

    Anaheim

    2 days ago

  • Work in company

    Treasury Analyst

    Only for registered members

    About The Role · The Treasury department is responsible for the liquidity management, bank relationships, financial risk management and treasury accounting of the business. This role will collaborate closely with all levels under the supervision of the Assistant Treasury Manager, ...

    Anaheim, CA

    1 day ago

  • Work in company

    Treasury Analyst

    Only for registered members

    Description · About The Role · The Treasury department is responsible for the liquidity management, bank relationships, financial risk management and treasury accounting of the business. This role will collaborate closely with all levels under the supervision of the Assistant Tre ...

    N. Riverview Drive Suite C Anaheim, California, United States

    1 day ago

  • Work in company

    Treasury Analyst

    Only for registered members

    BANC OF CALIFORNIA AND YOUR CAREER · Banc of California, Inc. (NYSE: BANC) is a bank holding company with over $34 billion in assets and the parent company of Banc of California. Banc of California is one of the nation's premier relationship-based business banks, providing bankin ...

    Santa Ana, CA

    1 week ago

  • Work in company

    Senior Treasury Analyst

    Only for registered members

    The Senior Treasury Analyst is responsible for managing liquidity, investments, and interest rate risk. · Forecast and manage daily cash positions and liquidity · Analyze and manage the bank's investment portfolio · Support ALCO reporting and interest rate risk modeling · ...

    Irvine $98,325 - $122,993 (USD)

    1 month ago

  • Work in company

    Treasury Analyst

    Only for registered members

    SpaceX is seeking a treasury analyst to join the treasury team, ensuring that our treasury capabilities meet the increasing needs of our rapidly growing global Starlink business. · Build and maintain the company's expanding worldwide banking network. · Develop robust analytics an ...

    Hawthorne $80,000 - $115,000 (USD)

    2 weeks ago

  • Work in company

    Treasury Analyst

    Only for registered members

    SpaceX is seeking a treasury analyst to join the treasury team, ensuring that our treasury capabilities meet the increasing needs of our rapidly growing global Starlink business. · ...

    Hawthorne $80,000 - $115,000 (USD) Full time

    2 weeks ago

  • Work in company

    Senior Treasury Analyst

    Only for registered members

    We are looking for candidates to join our team who are passionate about their vocation. Who are committed to making a contribution and are looking to gain experience in order to grow in their career. · ...

    Irvine

    1 month ago

  • Work in company

    Treasury Analyst

    Only for registered members

    · SpaceX was founded under the belief that a future where humanity is out exploring the stars is fundamentally more exciting than one where we are not. Today SpaceX is actively developing the technologies to make this possible, with the ultimate goal of enabling human life on Ma ...

    Hawthorne, CA

    1 week ago

  • Work in company

    Treasury Analyst

    Only for registered members

    SpaceX is seeking a treasury analyst to join the treasury team, ensuring that our treasury capabilities meet the increasing needs of our rapidly growing global Starlink business. · ...

    Hawthorne, CA $80,000 - $140,000 (USD) per year

    1 week ago

  • Work in company

    Treasury Analyst

    Only for registered members

    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. · Includes project management responsibilities for treasury, finance and accountin ...

    Mount Laurel Township $80,000 - $140,000 (USD) per year Contract

    2 weeks ago

  • Work in company

    Senior Treasury Analyst

    Only for registered members

    We are looking for candidates to join our team who are passionate about their vocation. Who are committed to making a contribution and are looking to gain experience in order to grow in their career. · ...

    Irvine, CA

    1 month ago

  • Work in company

    Treasury Facility Analyst I

    Only for registered members

    The Treasury Facility Analyst I is responsible for making sure all loans get funded timely onto the warehouse facilities and tracking the cash movements from warehouse advance to final settlement Perform all duties in accordance with the company's policies and procedures, all US ...

    Anaheim

    3 weeks ago

  • Work in company

    Treasury Facility Analyst I

    Only for registered members

    Come join our amazing team and work from home in Pacific Standard Time Zone hours · The Treasury Facility Analyst I is responsible for making sure all loans get funded timely onto the warehouse facilities and tracking the cash movements from warehouse advance to final settlement ...

    Anaheim, CA

    3 weeks ago

  • Work in company

    Senior Treasury Analyst

    Only for registered members

    Want to learn more about this role and Jobot? Click our Jobot logo and follow · our LinkedIn page · Job details: · This Jobot Job is hosted by: Ba Tran · Are you a fit? Easy Apply now by clicking the "Easy Apply" button · and sending us your resume. · Salary: $85,000 - $110,000 p ...

    Pomona $90,000 - $140,000 (USD) per year

    1 week ago

  • Work in company

    Senior Treasury Analyst

    Only for registered members

    The Senior Treasury Analyst supports day-to-day treasury operations with a strong emphasis on liquidity management and cash forecasting. · ...

    Pomona $95,540 - $110,000 (USD)

    3 weeks ago

  • Work in company

    Senior Treasury Analyst

    Only for registered members

    This position is eligible for above average Medical Benefits options as well as Dental, Vision, Life and 401K + Match. Work for a great company We are fun, dedicated, skilled professionals who enjoy what we do and producing quality results for our clients. · Conduct detailed fina ...

    Pomona

    1 month ago

  • Work in company

    Assistant Treasury Analyst

    Only for registered members

    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 ...

    Los Angeles

    1 month ago

  • Work in company

    Senior Treasury Analyst

    Only for registered members

    The Senior Treasury Analyst supports day-to-day treaury operations. This role serves as a key individual contributor responsible for analysis, controls and execution across treasury activities. · Perform daily cash positioning. · Analyze cash balances. · ...

    Pomona, CA

    3 weeks ago

Jobs
>
Senior treasury analyst
>
Jobs for Senior treasury analyst in Orange