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

 

Job Description:

• Responsible for analyzing, forecasting advance needs for the warehouse and servicing facilities
• Perform daily functions within the Treasury departments
• Manage cash flows
• Prepare and distribute daily, weekly, and monthly data reports
• Prepare and process funding request
• Help reconcile changes in warehouse advance facility balances

Requirements:

• Experience in the financial services, mortgage or related industries
• 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

Experience:

• Bachelor’s degree in related field and a minimum of 3 years’ relevant experience

Ref #26066