Treasury Analyst jobs in Carlsbad, CA

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

S
Treasury Analyst
  • Sempra Services Corporation
  • San Diego, CA FULL_TIME
  • Primary Purpose
    Support and assist with the Company's bank administration activities, bank product analysis and implementation of new processes and financial technologies. Analyze forecasts to ensure complete and accurate information is reflected in the treasury management system (TMS). Assist with daily funding activities as needed. Maintain ongoing relationships with Company's commercial banks. Assist the business unit and internal teams with system, bank related or other problems resolution. Support Treasury Senior Staff members on special projects. Serve as primary back up to SI Treasury Group's Senior Staff members.

    Duties and Responsibilities

    • Work closely with Treasury group's senior staff members and the business unit to forecast future cash flows and cash requirements to plan for short-term borrowing and investments. Serve as primary back up to senior staff members, performing daily cash responsibilities such as cash position setting, initiating and/or approving critical, time sensitive cash transfers requiring a high degree of accuracy and other funding related duties.
    • Support maintaining cash position setting operational excellence by providing as needed training and guidance. Support and train cash position setters on how to troubleshoot and problem solve operational issues and provide training and support to use our TMS and banking portals.
    • Lead record management activities as well as business resumption plan updates and tabletop exercise.
    • Proactively look to optimize operational processes/systems workflows and make suggestions to management accordingly. Areas of focus should be internal as well as working with cross-functional teams within the Company.
    • Manage the provisioning and decommissioning of access to systems required to manage the daily operation such as SAP, MAX, Pinnacle. Help maintain system and related procedure documentation
    • Support ERP system upgrades (SAP, MAX) by performing test scripts and providing/maintaining test results to Business Unit and internal Management. Upgrade testing will be overseen by internal management.
    • Develop and maintain productive working relationships with operational banks and other third-party providers. Work on an ongoing basis with the banks to better understand fees and how they apply to our operations to ultimately analyze ways to reduce fees. E.g., look for opportunities to streamline bank structure and services.
    • Perform bank administration responsibilities such as managing of corporate account signers, opening/closing bank accounts and manage access requests to bank portals. Ensure all bank accounts have appropriate control features such as blocks, filters, and POS pay, as applicable.
    • Support bank and treasury management system SOX compliance by performing and preparing various controls related to access and payments.
    • Prepare annual Foreign Bank Account Report (FBAR).
    • Cooperate with internal and external audit requests keeping management in the loop on all requests and audit follow up.
    • Maintain current knowledge of bank products and services applicable to Sempra Infrastructure's operations.
    • Perform other duties as assigned (no more than 5% of duties).

    Education

    • Bachelor's Degree in Accounting, Finance, Business Administration or related field; or an equivalent combination of education and experience required.

    Experience

    • 3 years of Treasury or related experience required.
    • Experience working in a large/complex organization preferred.

    Knowledge, Skills and Abilities

    • Bilingual in Spanish and English.
    • Working knowledge of computers and computer applications (ERP systems, treasury management systems, etc.).
    • Knowledge of process automation implementations and knowledge of bank transactions and products highly desired.
    • Solid understanding of cash management/treasury functions, financial concepts and investments.
    • Strong quantitative and analytical skills to successfully evaluate economic and financial data.
    • Strong communication and organizational skills.
    • Problem solving skills.
    • Organized and self-confident to make decisions and recommendations in a time sensitive environment.
    • Must be thorough and accurate with daily cash management/treasury activities and have strong attention to detail to succeed in all aspects of the role.
    • A demonstrated team player.
    • Strong computer skills and experience with spreadsheet and database applications.
    • Effective in prioritizing multiple projects.

    Licenses and Certifications

    • Treasury certificate preferred.

    Other Qualifications

    • Must be able to work various hours and location (including Mexico) based on business needs.
    • Able and willing to travel abroad, primarily Mexico.
    • Must reside in Southern California or be willing to relocate upon hire.

    HYBRID: Work a combination of onsite and remote days each week, typically 3 days per week onsite.
    Accounting/Finance
    Full-time
    $84,000.00
    $105,000.00
    $126,000.00

    Note: The Company strives to ensure that employees are paid equitably and competitively. Starting salaries may vary based on factors such as relevant experience, qualifications, and education.

    Sempra Infrastructure offers a competitive total rewards package that goes beyond base salary. This position is eligible for an annual performance-based incentive (bonus) as well as merit-based recognition. Company benefits include health and welfare (medical, dental, vision), employer contributions to retirement benefits, life insurance, paid time off, as well as other company offerings such as tuition reimbursement, paid parental leave, and employee assistance programs.

     

  • 15 Days Ago

J
Financial Analyst II - Treasury
  • Jack in the Box
  • San Diego, CA FULL_TIME
  • Responsible for monitoring and analyzing banking activity to ensure all transactions are properly recorded, researching and resolving variances and performing a variety of critical functions and analy...
  • 8 Days Ago

K
Sr Financial Planning/ Treasury Analyst
  • Kellermeyer Bergensons Services
  • La Jolla, CA FULL_TIME
  • Kellermeyer Bergensons Services (KBS) has an immediate full-time opportunity to join our Finance team as a Senior Financial Analyst. If you have a passion for Financial Planning and Analysis and thriv...
  • 22 Days Ago

C
Associate Treasury Manager
  • Candidate Experience site
  • San Diego, CA FULL_TIME
  • At Cetera, we strive for continuous improvement and evolution towards excellence. To achieve this, we require the right individuals who can support and ensure our success. Our corporate team is the ba...
  • 4 Days Ago

E
VP, Treasury Management
  • Enterprise Bank & Trust
  • San Diego, CA FULL_TIME
  • Enterprise Bank & Trust was founded in the spirit of entrepreneurship and community. From the small mom-and-pop coffee shop to the large construction company that employs local people, our goal is to ...
  • 12 Days Ago

Q
Senior Treasury Accountant
  • Qdoba Restaurants and Modern Market Eatery
  • San Diego, CA FULL_TIME
  • POSITION SUMMARY: The Senior Treasury Accountant is responsible for independently performing all aspects of the treasury function including the treasury forecast preparation, recording of journal entr...
  • 1 Month Ago

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0 Treasury Analyst jobs found in Carlsbad, CA area

P
Financial Advisor - PNC Investments
  • PNC Financial Services Group
  • Carlsbad, CA
  • Job Profile Position Overview At PNC, our people are our greatest differentiator and competitive advantage in the market...
  • 3/28/2024 12:00:00 AM

C
Servicing Advisor
  • Comprehensive Advisor
  • Carlsbad, CA
  • Job Description Job Description Our well-established and growing Financial Services Firm is seeking to add a Servicing A...
  • 3/28/2024 12:00:00 AM

D
Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • San Marcos, CA
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

D
Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • San Marcos, CA
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

D
Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • San Diego, CA
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

V
Criminal Investigator (Special Agent)
  • Veterans Affairs, Inspector General
  • San Diego, CA
  • Summary OIG is organized into seven operational units: the Immediate Office of the Inspector General, Office of the Coun...
  • 3/27/2024 12:00:00 AM

V
Senior Reporting Analyst - Workday & Prism
  • Viasat, Inc.
  • Carlsbad, CA
  • About us One team. Global challenges. Infinite opportunities. At Viasat, we're on a mission to deliver connections with ...
  • 3/26/2024 12:00:00 AM

N
Financial Advisor
  • Northwestern Mutual
  • Carlsbad, CA
  • A New Career as a Financial Advisor Financial Advisors at Northwestern Mutual San Diego- Carlsbad help their clients liv...
  • 3/25/2024 12:00:00 AM

Carlsbad is a city in North County, San Diego County, California, United States. The city is 87 miles (140 km) south of Los Angeles and 35 miles (56 km) north of downtown San Diego and is part of the San Diego-Carlsbad, CA Metropolitan Statistical Area. Referred to as "The Village by the Sea" by locals, Carlsbad is a tourist destination. The city's estimated 2014 population was 112,299. Among the nation's top 20 wealthiest communities, Carlsbad is the 5th richest city in the state of California with a median household income close to US$105,000. According to the United States Census Bureau, t...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$64,398 to $78,016
Carlsbad, California area prices
were up 2.6% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020