Interim Senior Treasury Analyst (Project)

Our client in the consumer products industry is looking for an Interim Senior Treasury Analyst to join their team in Los Angeles County.


Job Description:

  • Perform variance analysis
  • Report on hedge positions and maintain documentation
  • Assist with hedging transactions
  • Perform financial analysis
  • Consolidate and analyze cashflow forecast
  • Support intercompany settlement process
  • Support cash operations
  • Assist with special projects as assigned
  • Manage and maintain key models



  • Proficient with the Microsoft Office Suite, including strong Excel 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 adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in business, accounting, finance or related field and a minimum of 3 years’ relevant experience

Ref #21418

Elizabeth ValadezInterim Senior Treasury Analyst (Project)