Treasury Analyst

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


Job Description:

  • Responsible for handling all aspects of online banking
  • Manage deposit adjustments, petty cash reconciliation, and process remote deposits
  • Maintain and manage all debt accruals on a monthly basis
  • Help maintain monthly archiving of bank statements
  • Manage merchant account and armored car services for express stores
  • Manage the monthly maintenance of account analysis
  • Assist in technical research on accounting, treasury, and banking issues



  • 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 adapt to changing priorities
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



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

Ref #25040

Dora DangTreasury Analyst