Treasury Analyst

Job Title: Treasury Analyst Reports To: Treasury Manager Direct Reports: n/a Office Location: Los Angeles, CA | Hybrid - 1 remote day/week Salary Range: $80,000 to $90,000 based on experience + discretionary annual bonus Benefits: Medical, Dental, Vision, 401k match, 3 weeks PTO LHH Recruitment Solutions (Los Angeles) is partnering with a large professional services company in West LA to hire a Treasury Analyst . Description: Partner with relationship banks, treasury service providers and consultants as well as internal business segments on corporate treasury activities Maintain cash flow forecasting models and dashboards, including daily cash position reports to monitor activity and liquidity and variance analysis Bank account administration Process corporate treasury payments Qualifications: Bachelors degree in Finance or Economics 2-3 years of treasury experience Excel financial modeling skills CTP preferred Date Posted: 10/9/2024 Pay Details: $80,000.00 to $95,000.00 per year Search managed by: Douglas Hodges Equal Opportunity Employer/Veterans/Disabled To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable: The California Fair Chance Act Los Angeles City Fair Chance Ordinance Los Angeles County Fair Chance Ordinance for Employers San Francisco Fair Chance Ordinance

Created: 2024-11-04