Senior Treasury Analyst

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


Job Description:

  • Prepare periodically the liquidity analysis and cash flow projections
  • Manage collateral held at the FHLB, FRB, and other entities
  • Prepare the asset/liability management analysis
  • Produce monthly and quarterly reports
  • Prepare general ledger entries
  • 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 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, economics, accounting or related field and a minimum of 5 years’ relevant experience

Ref #21726

Dora DangSenior Treasury Analyst