Interim Senior Treasury Analyst (Project)

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


Job Description:

  • Oversee liquidity position and prepare analysis/cash flow projections
  • Manage collateral, brokered deposits, public funds and deposit operations
  • Prepare asset/liability management analysis and GL entries
  • Produce monthly/quarterly reports
  • Perform reconciliations



  • 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 work independently and take initiative
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in finance, accounting, economics or related field and a minimum of 5 years’ relevant experience

Ref #21712

Alex RealInterim Senior Treasury Analyst (Project)