Treasury Analyst

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

 

Job Description:

  • Prepare cash position and necessary transfers
  • Resolve cash discrepancies and prepare wires
  • Maintain and improve cash forecasts
  • Prepare and reconcile bank account analysis
  • Support banking systems and security
  • Process Letters of Credit applications
  • Maintain the debt schedule
  • Maintain applicable Treasury records
  • Update data for annual FBAR filings

 

Requirements:

  • MBA and/or CTP certification preferred
  • 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 both independently and collaborate as part of a team
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • Strong work ethic

 

Experience:

  • Bachelor’s degree in business, accounting, economics or related field and a minimum of 2 years’ relevant experience

Ref #21958

Elizabeth ValadezTreasury Analyst