Treasury Analyst

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


  • 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


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

Ref #26066

Dora DangTreasury Analyst