Treasury Analyst

This role will also involve liaising with internal teams and global banking partners and working on special projects as assigned.

Responsibilities:

• Manage corporate treasury cash management, ensuring effective execution of all cash transactions between entities, with a focus on accuracy and confidentiality.
• Oversee creditor relations and capital planning, taking ownership of daily cash flow maintenance, and preparing accurate cash flow forecasts.
• Act as the primary liaison with our global banking partners, anticipating client needs, and responding to inquiries to ensure client satisfaction.
• Perform complex problem resolution independently and exercise judgment in escalating material issues.
• Execute all corporate cash management transactions and calculations, monitor various controls and procedures to maintain the integrity of our financial operations.
• Propose and implement changes to strengthen internal controls and enhance efficiency within the corporate treasury cash management.
• Develop and maintain detailed policies and procedures documentation for corporate treasury cash management.
• Participate in special projects as assigned, identifying priorities and recommending solutions on assigned initiatives.

Please email your resume . If you're not currently working with anyone at Robert Half, please click call 562-800-3963 and ask for David Bizub. Please reference job order number

• Minimum of 3 years of experience in a Treasury Analyst role .
• Proficient in Microsoft Excel, demonstrating advanced skills in data analysis and report generation.
• Experience with BOFA or HSBC wire systems is essential.
• Demonstrated understanding of accounting functions, with the ability to perform tasks such as account reconciliation.
• Experience in managing Accounts Receivable (AR), including invoicing, payments, and dispute resolution.
• Ability to analyze financial statements to assess the financial status and performance of the organization.
• Experience in auditing, with the ability to identify discrepancies and implement corrective action.