Interim Treasury Analyst (Project)

Our client in the service company industry is looking for an Interim Treasury Analyst to join their team in the  San Fernando Valley


Job Description:

  • Support accounting and finance team
  • Assist with bank report generation
  • Oversee cash balances and status inquiries
  • Process stop payments
  • Manage, review and input wires
  • Manage client settlement reporting and banking reports
  • Research industry trends
  • Maintain banking relationships
  • Assist senior management



  • CTP or CFA a plus
  • 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 independently and take initiative
  • Detail-oriented
  • A team player
  • Strong work ethic



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

Ref #23744

Alex RealInterim Treasury Analyst (Project)