Job Description
Description
We are in search of a Treasury Analyst to join our Growing Company in Long Beach, California. The Treasury Analyst will be tasked with managing our corporate treasury activities, such as cash management, creditor relations, and capital planning. 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
00460-0013146122. or email resume to
[email protected]
Requirements
- 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.
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Robert Half will consider for employment qualified applicants with arrest or conviction records in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
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Job Tags
Permanent employment, Contract work, Temporary work,