Financial Analyst – Treasury

Our client in the financial services industry is looking for a Financial Analyst – Treasury to join their team in the San Fernando Valley


Job Description:

  • Assist with monthly close, annual internal and external audits
  • Prepare financial reports
  • Assist with analyses and reconciliation of the investment portfolio
  • Assist with creating and maintaining new
  • Help maintain investment database and reconcile bond accounting reports
  • Performs investment portfolio reporting
  • Prepare annual budget and mid-year forecast
  • Prepare monthly financial statements
  • Prepare NCUA quarterly 5300 report



  • Experience in the financial services, real estate or related industries
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Able to communicate complex information to a variety of audiences
  • Able to be discreet with confidential/sensitive information
  • Able to work independently and take initiative
  • 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, business administration or related field and a minimum of 2 years’ relevant experience

Ref #20487

Dora DangFinancial Analyst – Treasury