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.

 

POSITION SUMMARY & REQUIREMENTS

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

 

ESSENTIAL DUTIES AND RESPONSIBILITIES
  • 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.

 

Required
  • 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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