Treasury Analyst, Robert Half

Treasury Analyst

Robert Half

Location:

United States, Long Beach

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

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.

Job Responsibility:

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

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

What we offer:

medical
vision
dental
life and disability insurance
401(k) plan

Additional Information:

Job Posted:

March 25, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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