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Treasury Analyst

Irvine, CA 92614

Posted: 04/11/2024 Job Titles: TRES - Treasury Analyst Job Number: 5076 Pay Rate: 85,000

Job Description

Alliance Resource Group has partnered with a rapidly growing real estate firm that is looking to add a treasury analyst to their team due to their expansion.

This position will report directly to the Corporate Controller/VP of Treasury. 

Job Responsibilities and Essential Functions:
  • Execute timely daily cash management transactions, including wire transfers, internal settlements, borrowings/repayments, and investments
  • Support Credit Facility deliverables and compliance requirements. Deliver borrowing and repayment notices along with interest expense confirmations.
  • Monitor and analyze financial transactions, ensuring compliance with internal policies and regulatory requirements.
  • Prepare cash flow forecasts and financial reports to support strategic planning and decision-making.
  • Manage banking relationships, including account reconciliation, bank fee analysis, and resolution of banking issues.
  • Assist in the development and implementation of treasury policies, procedures, and controls to optimize financial processes.
  • Support treasury-related projects and initiatives, such as system implementations and process improvements.
  • Collaborate with cross-functional teams, including Finance, Accounting, and Operations, to achieve organizational objectives.
Education and Experience (required):
  • 1 - 2 years of experience in treasury, finance, or related roles
  • Knowledge of treasury, finance, or related roles
  • Bachelor’s degree in Finance, Accounting, or related field

Meet Your Recruiter

Chloe Bachner, CPA
Recruiting Manager

Chloe is a former Big 4 CPA with a Bachelor's and Master's of Accountancy degrees from the University of San Diego.  Chloe was born and raised right here in in Orange County.  Prior to joining Alliance Resource Group, she was an Experienced Hire Recruiter for a large regional Public Accounting firm in Irvine.

As a huge animal advocate, Chloe volunteers her time to rescue dog organizations.  She lives by the mantra "Adopt, Don't Shop" and encourages everyone to do the same.

A perfect day for Chloe would find her, her husband Stephen and their dog Kona taking a walk at the beach during the day, followed by a home cooked meal paired with some nice wine.

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