Senior Treasury Analyst

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

 

Job Description:

  • Determine cash requirements and funding needs
  • Assist with all bank services
  • Oversee positive pay file transmission problems with business unit
  • Manage armored courier schedule and relationship
  • Assist with deals – acquisition and integration
  • Assist with analyzing account analysis statements
  • Identify and challenge erroneous charges or erroneous volume
  • Research fluctuations in volume and pricing, identify any trend
  • Assist or manage special projects as needed

 

Requirements:

  • CPA license or MBA 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 adapt to changing priorities

 

Experience:

  • Bachelor’s degree in business, accounting or related field and a minimum of 2 years’ relevant experience

Ref #26407

Airin WadleySenior Treasury Analyst