Interim Treasury Analyst Supervisor (Project)

Our client in the investment company industry is looking for an Interim Treasury Analyst Supervisor to join their team in Orange County


Job Description:

  • Create data reports
  • Analyze results to ensure accuracy
  • Prepare/process funding request
  • Perform reconciliations
  • Prepare remittance of upfront funding fees
  • Help resolve issues due to changes made to loans
  • Perform other duties as assigned



  • 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 be discreet with confidential/sensitive information
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree preferred and a minimum of 5 years’ relevant experience

Ref #23252

Elizabeth ValadezInterim Treasury Analyst Supervisor (Project)