Treasury Analyst jobs in Los Angeles, CA

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

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Treasury Analyst
  • Silgan Containers Manufacturing Corporation
  • Woodland, CA FULL_TIME
  • Working for Silgan Containers will be the best decision you make!

    Treasury Analyst located in Woodland Hills, CA

    Silgan seeks a Treasury Analyst to support the Company's treasury operations through regular interactions with accounting/finance and business partners across various functions. Responsible for the daily cash forecasting and related procedures, initiating all bank wire transactions, foreign exchange transactions, intercompany accounting and reconciliations, positive pay, and compiling the necessary control and audit documentation while ensuring compliance with established policies/procedures. If you thrive in a fast-paced, deadline-driven environment while being supported by a collaborative team, then you will fit right in! Please apply so that we can learn more about you.

    What we offer:

    • Salary is a base wage of$59,900- $76,400/year. Salary will depend on several factors like years of experience, education, unique skills, performance, labor market conditions, and location
    • Comprehensive benefits including health, dental, vision, life, short & long-term disability, critical care, AD&D, and dependent life insurance
    • Add-on benefits include pet insurance, Perks Program for buying power, Hinge Health for customized online workouts, Teladoc, Neujenx, Linvago, and more
    • 401k with a 6% employer match after 90 days
    • 15 days of vacation which you're encouraged to take, plus 10 holidays, annually
    • Company-paid relocation package
    • Tuition assistance
    • Job stability with an environmentally conscious, publicly traded company with a culture of promoting from within

    What you need to have:

    • BA/BS in Accounting or related field
    • 3 years of experience in accounting or corporate treasury
    • Strong analytical, communication, and interpersonal skills
    • General knowledge of US GAAP
    • Time-disciplined and detail-oriented
    • Advanced skills in Excel

    What you'll do:

    • Daily Cash Reconciliation:
      • Conducts day-to-day banking, investing, and borrowing activities. Initiates electronic transfers and payments and provides payment confirmation reporting to A/P. Prepares journal entries of daily bank transactions. Monitors and investigates daily positive pay exceptions and maintains current signatures for all bank accounts. Prepares documents for opening and closing bank accounts. Analyzes bank charges.
      • Conduct day-to-day banking, investing and borrowing activities.
    • Vendor Banking Details Maintenance:
      • Addresses all vendor requests for setup or updates to their banking details, ensuring that forms received are properly completed and include the appropriate support.
    • Insurance:
      • Assists the Treasury and Accounts Receivable Supervisor in various business insurance areas including coordinating Certificates of Insurance, preparing insurance renewal documentation, insurance budgeting, and account analysis.
    • Financial Reporting and Account Analysis:
      • Maintains interest expense calculations and associated journal entries.
      • Assists in the budgeting of cash related items.
      • Prepares various account reconciliations and analyses.

    Who We Are:

    • A leading supplier of metal food containers in North America and Europe and worldwide supplier of plastic bottles and closures across various end markets
    • The largest subsidiary of Silgan Holdings and a leading manufacturer of metal food containers in the US
    • A company that strives toward sustainability by reducing our carbon footprint, selecting like-minded suppliers, and providing recyclable products

    Grow your career with Silgan. Apply today!

    LIMITATIONS AND DISCLAIMER

    The above job description is meant to describe the general nature and level of work being performed; it is not intended to be construed as an exhaustive list of all responsibilities, duties and skills required for the position.

    All job requirements are subject to possible modification to reasonably accommodate individuals with disabilities. Some requirements may exclude individuals who pose a direct threat or significant risk to the health and safety of themselves or other employees.

    This job description in no way states or implies that these are the only duties to be performed by the employee occupying this position. Employees will be required to follow any other job-related instructions and to perform other job-related duties requested by their supervisor in compliance with Federal and State Laws.

    Requirements are representative of minimum levels of knowledge, skills and/or abilities. To perform this job successfully, the employee must possess the abilities or aptitudes to perform each duty proficiently. Continued employment remains on an "at-will" basis.

    Silgan is an Equal Opportunity Employer. We consider applicants for all positions without regard to race, color, religion, sex, national origin, age, marital status, or the presence of a disability, which would not prevent the performance of essential job duties with, or without reasonable accommodation of any other protective status.

    Silgan is a drug-free workplace.


    Silgan is an Equal Opportunity Employer. We consider applicants for all positions without regard to race, color, religion, sex, national origin, age, marital status, or the presence of a disability, which would not prevent the performance of essential job duties with, or without reasonable accommodation of any other protective status.

    Silgan is a drug-free workplace.

    EEO/M/W/Vet/Disability

     

  • 23 Days Ago

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Treasury Analyst
  • Achieve
  • Los Angeles, CA FULL_TIME
  • Company Description Meet Achieve Achieve is a leading digital personal finance company. We help everyday people move from struggling to thriving by providing innovative, personalized financial solutio...
  • 13 Days Ago

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Senior Treasury Analyst, MGM Treasury
  • Amazon
  • Los Angeles, CA FULL_TIME
  • DESCRIPTIONHelp shape the future of Amazon and MGM! Amazon seeks a Senior Treasury Analyst to join the MGM Treasury Team, which oversees cash management and banking activities globally for MGM, all wh...
  • 1 Day Ago

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Treasury Analyst - CS6268
  • Silgan Containers LLC
  • Woodland, CA FULL_TIME
  • Working for Silgan Containers will be the best decision you make! Treasury Analyst located in Woodland Hills, CA Silgan seeks a Treasury Analyst to support the Company’s treasury operations through re...
  • 1 Day Ago

S
Treasury Analyst - CS6268
  • Silgan Containers Manufacturing Corporation
  • Woodland, CA FULL_TIME
  • Working for Silgan Containers will be the best decision you make!Treasury Analyst located in Woodland Hills, CASilgan seeks a Treasury Analyst to support the Company's treasury operations through regu...
  • 3 Days Ago

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Revenue
  • Department Of The Treasury
  • Los Angeles, CA FULL_TIME
  • Duties WHAT IS THE TAX EXEMPT / GOVERNMENT ENTITIESDIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will be fil...
  • 20 Days Ago

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0 Treasury Analyst jobs found in Los Angeles, CA area

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Treasury Analyst
  • Professional Search Group - Orange County
  • Torrance, CA
  • Job Description Job Description Professional Search Group (PSG) is seeking a Corporate Treasury Analyst to join a dynami...
  • 3/28/2024 12:00:00 AM

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Treasury Analyst
  • Inter-Con Security
  • Pasadena, CA
  • Overview Founded in 1973, Inter-Con Security Systems, Inc. is a leading global security company, providing a full range ...
  • 3/27/2024 12:00:00 AM

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Treasury Analyst
  • Tandym Group
  • Santa Ana, CA
  • A recognized services organization in California is currently seeking a new Treasury Analyst for a promising opportunity...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Glendale, CA
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

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Supervisory Internal Revenue Agent, Temp NTE 1yr, MNBE, MNBMP (9 Month Roster)
  • Department Of The Treasury
  • El Monte, CA
  • Duties WHAT IS THE TEGE (Tax Exempt/Government Entities)DIVISION? A description of the business units can be found at: h...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Los Angeles, CA
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

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Treasury Analyst
  • Century Group
  • Los Angeles, CA
  • Job Description Job Description Our client is seeking a Treasury Analyst to join their team. Exact compensation may vary...
  • 3/25/2024 12:00:00 AM

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Supervisory Internal Revenue Agent Temporary NTE-1 Year/MBMP(9-Month Register)
  • Department Of The Treasury
  • Los Angeles, CA
  • Duties WHAT IS THE TAX EXEMPT/GOVERNMENT ENTITIES DIVISION? A description of the business units can be found at: https:/...
  • 3/25/2024 12:00:00 AM

Los Angeles (/lɔːs ˈændʒələs/ (listen);[a] Spanish: Los Ángeles), officially the City of Los Angeles and often known by its initials L.A., is the most populous city in California, the second most populous city in the United States, after New York City, and the third most populous city in North America. With an estimated population of four million, Los Angeles is the cultural, financial, and commercial center of Southern California. The city is known for its Mediterranean climate, ethnic diversity, Hollywood and the entertainment industry, and its sprawling metropolis. Los Angeles is the larges...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$67,371 to $81,618
Los Angeles, California area prices
were up 3.2% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020