Senior Treasury Analyst

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


Job Description:

  • Create and distribute daily, weekly, and monthly data reports
  • Help analyze results
  • Prepare and/or process funding requests
  • Help reconcile changes in balances
  • Prepare and/or process remittance of funding fees
  • Assist and train junior analyst
  • Help resolve issues



  • Proficient with the Microsoft Office Suite, including strong Excel skills and Access experience
  • Excellent verbal, written and interpersonal communication skills
  • Detail-oriented
  • A team player
  • Strong work ethic



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

Ref #23328

Alex RealSenior Treasury Analyst