Treasury Analyst in Huntington Beach, CA at Confie

Date Posted: 3/26/2018

Job Snapshot

Job Description

Responsibilities:

  • Manage daily cash duties to ensure effective cash allocation, including coordinating with various financial personnel;
  • Assist with the cash flow forecasting process;
  • Monitor bank account activity to ensure compliance with internal processes and controls;
  • Maintain global bank account list for accuracy including account signers and approvers;
  • Assist with upkeep and maintenance of the Treasury Management System;
  • Complete tasks for month end closing process;
  • Analyze bank fees and identify cost saving opportunities;
  • Identify trends and recommend improvements accordingly;
  • Provide overall Treasury and related support.
  • Risk Management (Insurance)

Qualifications and Skills:

  • 2-3 years Treasury Analyst experience in a company with cash management exposure and greater than $500 million in annual revenues. 
  • Prior experience in treasury functions, including systems and procedures preferred. 
  • Proficient in cash management and transaction processes.
  • Good analytical and problem-solving skills in a fast-paced environment. 
  • Excellent organizational and time management skills. Excellent verbal and written communication skills. 
  • Ability to interact with employees at all levels of the organization.
  • Ability to manage and deliver projects in a timely manner. 
  • Strong skills in MS office applications, including very strong MS Excel skills and Access.
  • Treasury Management System experience preferred.

Job Requirements

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