Treasury Analyst

Our client in the financial services industry is looking for a Treasury Analyst to join their team in the San Fernando Valley


Job Description:

  • Assist accounting and finance team
  • Manage outbound wires
  • Help input wires and ACH payments for select international banks
  • Manage Standby and Import Letters of Credit
  • Manage client settlement reporting and distribute confirmations as needed.
  • Manage monthly distribution of bank statements, loan ledgers and other banking reports
  • Perform research industry trends and use financial and treasury knowledge
  • Prepare presentation materials for discussions with banks
  • Respond to senior management requests for information and analysis



  • CTP or CFA license
  • 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 with professionals at all levels
  • Able to work independently and 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 finance, accounting or related field and a minimum 3 years’ relevant experience

Ref #23715

Dora DangTreasury Analyst