Interim Treasury Analyst (Project)

Our client in the healthcare industry is looking for an Interim Treasury Analyst to join their team in the San Gabriel Valley


Job Description:

  • Prepare quarterly and annual financial covenant calculations
  • Prepare and presentation of reports
  • Coordinate quarterly disclosure requirements and website postings
  • Perform lease versus buy analysis
  • Assist in the maintenance of credit facilities, letters of credit, and lease transactions
  • Provide quantitative analysis and financial modeling support
  • Assist Cash Management team



  • CTP license preferred
  • Experience in a corporate cash management or retail banking industry
  • Proficient with the Microsoft Office Suite, including strong Excel and ERP system skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to work independently, take initiative
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in business administration, finance, accounting, healthcare administration or related field and a minimum of 1 years’ relevant experience



Dora DangInterim Treasury Analyst (Project)