Cash Management Analyst

Irvine, CA 92618

Posted: 11/10/2018 Job Titles: TRES - Assistant Treasurer, TRES - Sr. Treasury Analyst, TRES - Treasury Analyst Job Number: 2261 Pay Rate: 110,000

Summary of responsibilities-

 
  • Responsible for executing the cash management, treasury and banking needs of the company.
  • Manage international incoming and outgoing wires, assist with the maintenance and reporting of the 12 week cash projection.
  • Prepare and distribute cash position report, prepare bank reconciliations, manage banking relationships, manage bank documentation for new accounts and changes to existing accounts.
  • Manage additions and deletions of check signers, manage issuance of bank tokens.
  • Assist CFO with treasury functions including short term investing, and other activities as directed by the CFO.

Email: dgavello@allianceresourcegroup.com

 

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