Treasury Analyst jobs in Irvine, CA

We are seeking a motivated Treasury Analyst to join our dynamic team!

Responsibilities:

• Compile cash position report
• Post entries and reconcile general ledger accounts associated with wire transfer, cash receipts, and foreign exchange deposits & fees.
• Research and resolve payment discrepancies.
• Evaluate bank services and fees, monitor bank performance and maintain banking relationships.
• Monitor and manage daily cash flow activities
• Prepare cash flow forecasts and analyze variances
• Compile short-term and long-term cash forecasts
• Collaborate with cross-functional teams to optimize cash management processes

Qualifications/Skills:

• BA degree in Accounting or Finance, or a related discipline
• 5 years’ experience working in a corporate treasury environment
• Experience with foreign currencies a must.
• Great communication skills (verbal, written and presentation)

Job Type: Full-time

Pay: $90,000.00 - $115,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Experience level:

• 4 years

Schedule:

• 8 hour shift

Supplemental pay types:

• Bonus opportunities

People with a criminal record are encouraged to apply

Ability to Relocate:

• Irvine, CA 92612: Relocate before starting work (Required)

Work Location: Hybrid remote in Irvine, CA 92612