Treasury Analyst

Los Angeles, CA 90071

Posted: 04/26/2019 Job Titles: ACCT - Accountant Job Number: 2510 Pay Rate: 75,000

Our client is an International Service Organization and the Finance team is looking for a dynamic treasury professional who can assist in process improvements and overall treasury oversight.



Contributes oversight over daily treasury activities relating to cash and risk management. Directs financial planning, procurement, and investment of funds for the organization.


  • Create and manage cash flow forecast.on a daily, monthly and quarterly basis.
  • Provide daily cash balance analysis .
  • Responsible for fund transfers   and execute daily funding 
  • Delegates authority for receipt, disbursement, banking, protection and custody of funds, securities, and financial instruments.
  • Designs and implements cash management system.
  • Analyzes financial records to forecast future financial position and budget requirements.
  • Evaluates need for procurement of funds and investment of surplus.
  • Advises management on investments and loans for short- and long-range financial plans.


  • Bachelor’ s Degree in Accounting or Finance
  • 4+ years of experience in the Treasury and/or Cash Management function
  • Multi-location experience a plus
  • Excellent verbal and written communication skills

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