Senior Treasury Analyst

Our client in the manufacturing/distribution industry is looking for a Senior Treasury Analyst to join their team in Orange County.


Job Description:

  • Perform cash management and forecasting activities
  • Manage currency exposure and risk
  • Anticipate short-term borrowing needs
  • Analyze the need for external financing
  • Establish and manage bank relationships
  • Manage and maintain Banking Systems
  • Help document and maintain intercompany loans
  • Maintain a system of policies and controls
  • Manage liquidity, and mitigating operational and financial risk
  • Evaluate need for procurement of funds and investment of surplus
  • Advise on investments and loans
  • Prepare cash flow projections and financial reports



  • CTP 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 communicate with professionals at all levels
  • Able to be discreet with confidential/sensitive information
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • Strong work ethic



  • Bachelor’s degree in business, accounting, finance or related field and a minimum of 5 years’ relevant experience

Ref #22907

Elizabeth ValadezSenior Treasury Analyst