Our client in the manufacturing company industry is looking for a Treasury Analyst to join their team in Los Angeles County.
Job Description:
- Prepare payment data and maintain a short term and long-term cash flow forecasting system
- Perform and analyze liquidity risk
- Prepare data and information
- Prepare monthly cash out disbursement report
- Prepare and analyze currency exchange rate risk weekly
Requirements:
- CPA or CFA license
- Proficient with the Microsoft Office Suite, including strong Excel and SAP skills
- Strong analytical, problem-solving and organization skills
- Excellent verbal, written and interpersonal communication skills
- Able to communicate complex information to a variety of audiences
- Able to work both independently and collaborate as part of a team
- Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
- Able to adapt to changing priorities
- Detail-oriented
- Strong work ethic
Experience:
- Bachelor’s degree in accounting, finance, treasury or related field and a minimum of 2 years’ relevant experience
REF #:20360