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Treasury Analyst

Viviant Talent
Irvine, CA Full Time
POSTED ON 3/31/2024

We are seeking a motivated Treasury Analyst to join our dynamic team!

Responsibilities:

  • Compile cash position report
  • Post entries and reconcile general ledger accounts associated with wire transfer, cash receipts, and foreign exchange deposits & fees.
  • Research and resolve payment discrepancies.
  • Evaluate bank services and fees, monitor bank performance and maintain banking relationships.
  • Monitor and manage daily cash flow activities
  • Prepare cash flow forecasts and analyze variances
  • Compile short-term and long-term cash forecasts
  • Collaborate with cross-functional teams to optimize cash management processes

Qualifications/Skills:

  • BA degree in Accounting or Finance, or a related discipline
  • 5 years’ experience working in a corporate treasury environment
  • Experience with foreign currencies a must.
  • Great communication skills (verbal, written and presentation)

Job Type: Full-time

Pay: $90,000.00 - $115,000.00 per year

Benefits:

  • 401(k)
  • 401(k) matching
  • Dental insurance
  • Health insurance
  • Life insurance
  • Paid time off
  • Vision insurance

Experience level:

  • 4 years

Schedule:

  • 8 hour shift

Supplemental pay types:

  • Bonus opportunities

People with a criminal record are encouraged to apply

Ability to Relocate:

  • Irvine, CA 92612: Relocate before starting work (Required)

Work Location: Hybrid remote in Irvine, CA 92612

Salary.com Estimation for Treasury Analyst in Irvine, CA
$86,474 to $115,565
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