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