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