Treasury Analyst

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



  • 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



  • Bachelor’s degree in accounting, finance, treasury or related field and a minimum of 2 years’ relevant experience

REF #:20360

Dora DangTreasury Analyst