Treasury Analyst

We are looking for a Treasury Analyst to support daily cash management and broader corporate treasury operations for a long-term contract position based in West Los Angeles. This role is ideal for a finance specialist with strong attention to detail who can analyze liquidity, monitor treasury activity, and help maintain efficient cash flow practices across the organization. The selected individual will work closely with internal stakeholders to improve visibility into funding needs, strengthen reporting accuracy, and support ongoing treasury initiatives.

Responsibilities:

• Oversee day-to-day treasury activities by tracking cash positions, coordinating fund movements, and helping maintain adequate liquidity across accounts.

• Prepare and update cash flow forecasts to support short-term planning and provide insight into expected funding requirements.

• Review banking transactions and treasury records to ensure operational accuracy, timely reconciliation, and compliance with internal controls.

• Partner with finance and accounting teams to gather financial data, analyze trends, and support informed treasury decision-making.

• Assist with the execution of core corporate treasury operations, including payment oversight, account monitoring, and cash management reporting.

• Identify opportunities to improve treasury processes and contribute to operational enhancements that increase efficiency and visibility.

• Produce regular treasury reports for leadership, highlighting cash activity, forecast variances, and key liquidity metrics.

• Support additional treasury-related projects and operational priorities as business needs evolve.

Qualifications:

• Experience in corporate treasury, treasury operations, or a closely related finance function with strong attention to detail.
• Demonstrated ability to develop, maintain, and interpret cash flow forecasts with strong attention to detail.
• Solid understanding of treasury activities, including cash positioning, liquidity monitoring, and banking transactions.
• Strong analytical skills with the ability to evaluate financial information and identify meaningful trends or variances.
• Proficiency in spreadsheet-based analysis and financial reporting tools used in treasury environments.
• Ability to manage multiple priorities, meet deadlines, and work effectively in a fast-paced setting.
• Clear communication skills and the ability to collaborate with cross-functional teams on treasury-related matters.

Compensation

$30.00-$35.00 Hourly

About Us

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