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Senior Treasury Analyst

Corona, CA 92879

Posted: 08/17/2025 Job Titles: TRES - Sr. Treasury Analyst, TRES - Treasury Analyst Job Number: 5550 Pay Rate: 110,000

Job Description

The impact you'll make:
  • Monitor and analyze daily cash positioning across multiple jurisdictions and bank accounts. Partner with affiliates to improve short- and long-term cash flow forecasting accuracy. Support the optimization of minimum operating balances for efficient use of capital. Facilitate investment of excess funds.
  • Lead and execute cash repatriation strategies. Work cross functionality with international accounting, tax and legal teams to ensure compliant execution of intercompany settlements, including dividends, royalties, management fees, and recharges.
  • Assist in the integration and maintenance of bank connectivity with SAP through projects such as SAP Multi-Bank Connectivity (MBC) and S4HANA Implementation, and others. Ensure compliance with internal controls, SOX requirements, and treasury policies.
  • Participate, contribute and support strategic project initiatives for liquidity and cash management, and process improvement and automation.
  • Manage regional banking relationships and bank cases; support bank account management activity (Know Your Customer (KYC), Users and Bank Account Management), promote banking educations to internal partners.
 Who you are:
  • Prefer a Bachelor's Degree in the field of -- Finance, Accounting, Economics, or a related field (MBA preferred).
  • Additional Experience Desired: More than 5 years of experience in corporate treasury
  • Additional Experience Desired: Between 1-3 years of experience in multinational or consumer goods environment
  • Computer Skills Desired: Advanced Word and Power Point, Advance Excel and analytical modeling skills; experience using
  • Power BI is a bonus. Experience using ERP Systems (SAP) preferred.
  • Preferred Certifications: Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP)
  • Additional Knowledge or Skills to be Successful in this role: N/A

Job Requirements

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Meet Your Recruiter

Dean Gavello, MBA
Manager, Executive Search

After almost 30 years in executive search and recruiting, Dean Gavello is an incredible partner to Alliance’s clients and candidates.  Dean joined Alliance in 2016 after successfully owning and operating an executive recruiting firm for more than two decades. He has an innate ability to understand industry trends and is extremely skilled at coaching clients in how to best position their role and candidates on how to best showcase their skillset in the current market.

His portfolio spans multiple industries including manufacturing, technology, pharmaceutical, medical device, healthcare, public accounting, and aerospace. Dean earned an MBA from the University of Massachusetts at Amherst and a bachelor’s degree in finance from the University of Connecticut. He is also a former president of the Orange County Chapter of California Staffing Professionals. 

A father of four, Dean and his wife share their home with a dog, two cats, and a fish named Blue.

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About Corona, CA

Ready to take the next step in your career? Explore our job opportunities in the vibrant area around Corona, California! Nestled in the heart of Southern California, Corona offers a perfect balance of urban amenities and natural beauty. With its proximity to stunning parks like the Cleveland National Forest and attractions like the historic Corona Heritage Park & Museum, this region is a haven for outdoor enthusiasts and history buffs alike. Indulge in the local cuisine, catch a show at the famous Fox Performing Arts Center, or cheer on the Rancho Cucamonga Quakes at LoanMart Field. Whether you're seeking growth opportunities, cultural experiences, or simply a charming place to call home, Corona has it all. Start your career journey here today!