Treasury Analyst

Overview

This role supports the day-to-day operations of the Treasury department, including global cash management, cash positioning, forecasting, liquidity reporting, bank account administration, and assistance with foreign exchange activities.

Responsibilities

• Monitor global bank account activity, daily cash balances, and liquidity positions; prepare daily cash positioning and treasury reporting
• Execute and support funds transfers, treasury payments, investment transactions, and other cash movement activities
• Prepare and maintain cash flow forecasts, perform variance analysis, and investigate banking or transaction discrepancies
• Support global bank account administration, including account openings and closures, signer updates, KYC requests, banking portal administration, and user access reviews
• Coordinate with banking partners, internal stakeholders, and legal counsel to support account maintenance, documentation, compliance, and audit requirements
• Support Treasury and Risk Management close activities, including accruals, invoice processing, reconciliations, schedules, and supporting documentation
• Support foreign exchange activities, including exposure data gathering, trade settlement coordination, hedge documentation, and reporting
• Prepare recurring treasury reports, dashboards, and analyses related to cash management, liquidity, debt, investments, and foreign exchange
• Support treasury controls, SOX compliance activities, audit requests, and process improvement initiatives
• Participate in treasury projects and other strategic initiatives as needed

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field required
• Minimum 4+ years of progressive experience in corporate treasury, finance, banking, accounting, financial services, or a related field
• Experience supporting cash management, cash positioning, forecasting, banking operations, liquidity reporting, treasury controls, and/or foreign exchange activities
• Strong analytical skills with the ability to prepare treasury reports, reconciliations, close schedules, variance analysis, and supporting documentation
• Experience administering bank accounts, banking portals, user access, entitlements, KYC documentation, and SOX controls preferred
• Exposure to foreign exchange operations, trade settlement, hedge documentation, and FX reporting preferred
• Demonstrated ability to work independently, manage competing priorities, and meet recurring deadlines in a fast-paced environment
• Strong attention to detail, organization, accuracy, and follow-through
• Valid California Driver’s License and ability to travel occasionally, as required
• Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred
• MBA or advanced degree preferred

Compensation & Benefits

• Salary range: $66,000.00 - $89,100.00
• Competitive pay and bonuses
• Financial planning and wellbeing programs
• Time away from work
• Extras, discounts, and perks
• Growth and development opportunities
• Health and wellness programs

Individual pay will be determined by location and additional factors, including job related skills, experience, and relevant education or training. Recruiters can share more about the specific salary for the preferred location during the hiring process.

Location

Southern California — within an hour drive of Goleta, CA or Westlake Village, CA. Goleta, California (Remote).