Treasury Analyst

We are offering a long term contract employment opportunity for a Treasury Assistant in the located in Torrance, California. The role primarily revolves around handling various financial and banking operations, maintaining accurate records and ensuring efficient data processing.

Responsibilities:

• Efficiently process customer credit applications to ensure accuracy
• Maintain detailed and accurate records of customer credit
• Resolve customer inquiries in a timely and detail-oriented manner
• Monitor customer accounts and initiate appropriate actions as needed
• Utilize Accounting Software Systems and Banking software for various financial tasks
• Operate Bloomberg Terminal and Concur for data analysis and reporting
• Handle Accounting Functions and Automated Clearing House (ACH) operations
• Oversee banking operations to ensure smooth transactions
• Participate in capital management activities
• Monitor cash activity and make necessary adjustments.
• 1-2 years of experience
• Familiarity with Banking Software is essential
• Must be adept at Data Processing tasks
• Ability to handle Accounting Functions efficiently is mandatory
• Understanding of Automated Clearing House (ACH) operations is necessary
• Experience in Banking Operation is highly valued
• Must be capable of monitoring and managing Cash Activity effectively