- Perform daily cash management activities, including initiating electronic payments (wire transfer, ACH, EFT), reviewing account balances, transferring account balances
- Monitor daily cash positions to cover cash commitments
- Review short term cash flow forecast models to increase efficiency in debt borrowing/paydown decisions
- Assist with day-to-day treasury related tasks
- Manage administration of the company's bank accounts. including bank Know Your Customer (KYC)
- Generate reports on credit card transactions and review fees
- Analyze and verify bank analysis charges
- Respond to requests and questions from operating branches
- Prepare interest calculation for debt portfolio
- Assist month-end close activities and audit requests
- Assist with update and document treasury policies and procedures
- 3+ years of Treasury experience
- Bachelor's Degree in Accounting, Finance, and/or a related field
- Strong knowledge of Cash Management
- Proficiency in Financial Analysis, Forecasting, and Modeling
- Familiarity with Cash Forecasting and Banking platforms
- Great interpersonal skills
- Excellent communication skills (written and verbal)
- Strong attention to detail
- Highly organized
- Certified Treasury Professional (CTP) designation
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Treasury Sales Analyst
18 hours ago
Bank of America Los Angeles, United StatesAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. · One of the keys t ...
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Sr. Treasury Analyst
2 hours ago
Foundation Building Materials Santa Ana, United States2520 Red Hill Ave, Santa Ana, CA 92705, USA · Req #259 · Monday, February 19, 2024 · Foundation Building Materials (FBM) · is a leading North American distributor of building materials focused on meeting and exceeding the needs of local construction trades with best-in-class pr ...
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Treasury Analyst
1 day ago
MAT Holdings Long Grove, United States Full timeCompany Description · Established in 1984 as Midwest Air Technologies, Inc., MAT Holdings, Inc. is a $ billion global company with manufacturing operations, distribution centers, and sourcing offices worldwide. The company's core businesses include the production, sales, and ser ...
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Global Treasury Management Sales Analyst
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U.S. Bank National Association Los Angeles, United StatesAt U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each ...
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Senior Treasury Analyst
1 day ago
MBK Real Estate Irvine, United StatesSenior Treasury Analyst · MBK Real Estate (MBK) is an industry leader in real estate operations and development. Through its subsidiaries, MBK Rental Living, MBK Industrial Properties and MBK Senior Living, MBK Real Estate is renowned for building award-winning new home and apar ...
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Treasury Analyst
2 days ago
LM Recruiting Group Los Angeles, United StatesJob Description · A global law firm consistently ranked among the top firms in the world, is seeking a Treasury Analyst to join our dynamic team in our Global Services Office in downtown Los Angeles. Please note that this role may be eligible for a flexible working schedule that ...
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Treasury Analyst
5 days ago
Motion Recruitment Los Angeles, United StatesOutstanding long-term contract opportunity Our client, a well-known Financial Services Company, is looking for a Senior Business Process Analyst in Treasury Management in San Francisco, CA OR Jacksonville, FL OR Charlotte, NC OR Minneapolis, MN OR Winston Salem, NC (Hybrid schedu ...
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Treasury Analyst
1 day ago
Deckers Brands Los Angeles, United States Full timeAt Deckers Brands, Together, Every Step is a promise kept that every employee can bring their authentic self, is valued and supported, as a whole person, at work and beyond. Together, Every Step is how we continue to deliver exceptional business results, experience an amazing pla ...
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Treasury Analyst
2 days ago
Accel Entertainment Gaming Willowbrook, United StatesAbout Accel Entertainment · Accel Entertainment is the largest Gaming Terminal Operator in the country. We provide slot machines, redemption terminals, and amusement devices (pool tables, juke boxes, dart boards, etc.) to bars, restaurants, convenience stores, truck stops, and f ...
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Associate Analyst, Treasury
1 day ago
The Wonderful Company Los Angeles, United StatesThe Wonderful Company | · Los Angeles, CA | · Accounting/finance | · Associate | · Full-time | · Job ID: REF3689F · You may know us as FIJI Water, POM Wonderful, Justin Wine, Teleflora, and Halos Citrus, but we're all one Wonderful and have a great opportunity for an Associa ...
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Vaco Irvine, United StatesTreasury / Cash Management Analyst (Real Estate) · Vacois looking for a team player to join our client's accounting team a Treasury / Cash Managment Analyst in Irvine, CA. This role will be responsible for daily cash reporting, processing cash transactions, and the transfer or wi ...
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Senior Treasury Cash Management Analyst
14 hours ago
Pacific Life Insurance Company Newport Beach, United StatesPacific Life is investing in bright, agile and diverse talent to contribute to our mission of innovating our business and creating a superior customer experience. Were actively seeking a talented Senior Treasury Analyst to join our Corporate Treasur Treasury, Management, Analyst, ...
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Senior Treasury Cash Management Analyst
15 hours ago
Pacific Life Newport Beach, United StatesJob Description: · Pacific Life is investing in bright, agile and diverse talent to contribute to our mission of innovating our business and creating a superior customer experience. We're actively seeking a talented Senior Treasury Analyst to join our Corporate Treasury Cash Man ...
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Credit Administration Analyst
14 hours ago
Pacific Western Bank Santa Ana, United StatesOverview · Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the "bank"). Banc of California is one of the nation's premier relationship-based business banks focused on provid ...
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Banc of California Santa Ana, United StatesOverview: · Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the bank). Banc of California is one of the nations premier relationship-based business banks focused on providi ...
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Credit Administration Analyst
1 day ago
Banc of California Santa Ana, United States**Overview** · Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the bank). Banc of California is one of the nations premier relationship-based business banks focused on prov ...
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Treasury & Risk Management Supervisor
6 days ago
MAT Holdings, Inc Long Grove, United States Full timeJob Description · The role of the Supervisor - Treasury & Risk will be responsible for the day‐to‐day treasury and insurance related functions for MAT Holdings, Inc. (the Company) and will lead a team of 2 analysts. This role will also be responsible for aligning strategies to ac ...
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Principal Business System Analyst-(SAP-FI)
2 weeks ago
MKS Instruments Irvine, United States Regular, Full timeMKS Instruments enables technologies that transform our world. We deliver foundational technology solutions to leading edge semiconductor manufacturing, electronics and packaging, and specialty industrial applications. We apply our broad science and engineering capabilities to cr ...
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Chief Financial Officer
2 hours ago
Cubework Irvine, United StatesCubework is a leader in flexible space solutions, catering to the diverse needs of the contemporary workforce with an expansive portfolio that includes not only industrial warehousing, commercial parking, co-warehousing, and versatile office spaces but also extends to retail food ...
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MKS Instruments Irvine, United StatesMKS Instruments enables technologies that transform our world. We deliver foundational technology solutions to leading edge semiconductor manufacturing, electronics and packaging, and specialty industrial applications. We apply our broad science and engineering capabilities to cr ...
Treasury Analyst - Santa Ana, United States - Tandym Group
Description
A recognized services organization in California is currently seeking a new Treasury Analyst for a promising opportunity with their growing team. In this role, the Treasury Analyst will will be responsible for certain aspects of treasury operations, including cash management and optimizing the company's financial resources to ensure efficient cash flow management.
Responsibilities:
The Treasury Analyst will:
