Sr. Treasury Analyst

Added
13 days ago
Type
Full time
Salary
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Related skills

payments excel ctp letters of credit global cash management

📋 Description

  • Build and maintain the company’s expanding worldwide banking network
  • Develop analytics and reports to optimize treasury processes
  • Research and resolve inquiries regarding global cash activities
  • Support internal teams with cash, bank accounts, and treasury projects
  • Reconcile bank accounts, monitor banking fees, and initiate external payments
  • Maintain internal banking controls and user access reviews

🎯 Requirements

  • Bachelor's degree in finance, accounting, economics, or business
  • 4+ years of corporate treasury or treasury operations banking experience
  • Experience with treasury management systems and online banking platforms
  • Experience with payments and cash transfers and related procedures, controls and systems
  • CTP (Certified Treasury Professional)
  • On-site in Hawthorne, CA; willing to work long hours as needed

🎁 Benefits

  • Medical, vision, and dental coverage
  • 401(k) retirement plan
  • Paid vacation, holidays, and sick leave
  • Employee stock purchase plan
  • Paid parental leave
  • Employee discounts and perks
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