Treasury Analyst jobs in Murrieta, 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 and Compliance Assistant
  • Jobot
  • Riverside, CA FULL_TIME
  • This Jobot Job is hosted by: Emily Klopfenstein
    Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume.
    Salary: $24 - $27 per hour

    A bit about us:

    Join an esteemed business and commercial real estate banking institution with over $750 million in assets. Our core philosophy centers around connecting stories, creating the future, and cultivating lasting relationships. We're committed to excellence in customer service, upheld by our dedicated team's integrity, robust work ethic, and in-depth knowledge of banking products and services. Our internal culture fosters team spirit, promotes unity, and encourages a supportive work environment.

    Why join us?

    Be a part of a significant expansion phase, offering unparalleled opportunities for professional growth.
    Work within a culture that values customer-centric services, integrity, and a strong work ethic.
    Engage with a team that emphasizes collaboration, knowledge sharing, and a supportive work atmosphere.
    Contribute to a bank that is a leader in innovation, with a focus on creating and maintaining lasting customer relationships.
    Enjoy a work environment that values individual contributions while fostering team unity.

    Job Details

    Job Details:

    We are seeking a dynamic and detail-oriented individual to join our team as a Treasury and Compliance Assistant in the Commercial Banking industry. This exciting role will give you the opportunity to work in a fast-paced environment, where you will be responsible for ensuring compliance with treasury and banking regulations. You will be an integral part of our team, ensuring the smooth operation of our treasury functions, and compliance with Anti-Money Laundering (AML) and Know Your Customer (KYC) regulations. This role requires a minimum of 2 years of experience in a similar role.

    Responsibilities:

    1. Manage and oversee the processing of transactions, including ACH, wire transfers, and other bank transactions.
    2. Ensure compliance with all relevant regulations including OFAC, AML, and KYC.
    3. Monitor and report on banking activities and transactions.
    4. Assist with the implementation and maintenance of internal controls and procedures.
    5. Conduct regular audits to ensure compliance with all applicable regulations.
    6. Work closely with other departments to resolve any compliance issues or discrepancies.
    7. Maintain up-to-date knowledge of all relevant regulations and industry trends.
    8. Assist in the preparation of reports and presentations for senior management.

    Qualifications:

    1. Minimum of 2 years of experience in a similar role in the Mortgage industry.
    2. Strong knowledge of treasury functions and banking regulations, including OFAC, AML, KYC, ACH, and wire transactions.
    3. Excellent attention to detail and high level of accuracy.
    4. Strong analytical skills and the ability to identify and resolve problems.
    5. Excellent communication skills, both written and verbal.
    6. Strong organizational skills and the ability to manage multiple tasks simultaneously.
    7. Proficient in the use of Microsoft Office Suite, particularly Excel.
    8. A degree in Finance, Business Administration, or a related field is preferred.

    This is an exciting opportunity for a motivated and detail-oriented individual to join our team. You will have the opportunity to work in a dynamic and fast-paced environment, and play a key role in ensuring the smooth operation of our treasury functions and compliance with all relevant regulations. If you have the required skills and experience, we would love to hear from you.

    Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.

    Benefits:
    401K, Employee Events, Employee Referral Program, Flexible Schedules, Free Food and Coffee, Game Rooms, Life Insurance, Maternity/Paternity Paid Leave, Medical, Dental and Vision, On Site Cafeteria, Paid Holidays, Paid sick days, Parking , Performance bonus, Professional Development, Retirement / Pension Plans, Vacation/paid time off, Work From Home


    About the Company:
    Jobot


     



    Company Size:
    500 to 999 employees


    Industry:
    Transport and Storage - Materials


    Founded:
    2018


    Website:
    https://jobot.com/


  • 19 Days Ago

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Treasury Management Operations Specialist
  • Icon Business Bank
  • Riverside, CA FULL_TIME
  • JOB DESCRIPTION JOB TITLE: Treasury Management Operations Specialist DEPARTMENT: Back Office Operations FLSA: Non-Exempt REPORTS TO: VP, Operations Manager EFFECTIVE DATE: 02/15/2024 SUMMARY The Treas...
  • 13 Days Ago

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Analyst
  • Meruelo Group
  • Herman, CA FULL_TIME
  • This Analyst will be working in the Tract Project Management (TPM) group which is part of New Development Planning and Project Management in Central Design. Tract Project Management’s primary focus is...
  • 5 Days Ago

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WORKFORCE ANALYST
  • UCPath Center
  • Riverside, CA FULL_TIME
  • For UCOP internal applicants, please login to the internal candidate gateway at: Jobs at UCOP UCPATH CENTER At the University of California (UC), your contributions make a difference. A world leader p...
  • 18 Days Ago

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EHR Analyst
  • Easterseals Southern California
  • Ontario, CA FULL_TIME
  • Overview Under general guidance, represents the user interface functionality, system configuration and workflow of the Electronic Health Records (EHR) system, and collaborates with treatment providers...
  • 19 Days Ago

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Informatics analyst
  • Community Health Systems, Inc
  • Moreno Valley, CA FULL_TIME
  • Participate in the implementation, training curriculum development, and the adoption and process improvement of HIT-related initiatives and programs. Responsible for workflow transformation, assessmen...
  • 19 Days Ago

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0 Treasury Analyst jobs found in Murrieta, CA area

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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 (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • San Marcos, 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

D
Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • San Marcos, CA
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Santa Ana, 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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Supervisory Internal Revenue Agent, Temp NTE 1yr, MNBE, MNBMP (9 Month Roster)
  • Department Of The Treasury
  • Santa Ana, 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

Murrieta is a city in southwestern Riverside County, California, United States. The population of Murrieta was 103,466 at the 2010 census. Murrieta experienced a 133.7% population increase between 2000 and 2010, according to the most recent census, making Murrieta one of the fastest growing cities in the state. This population boom in 2010 surpassed the population of the historically larger and more commercial city of Temecula to the south for the first time since the incorporation of either city. Temecula and Murrieta together form the southwestern anchor of the Inland Empire region. The Murr...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$65,446 to $79,286
Murrieta, California area prices
were up 3.0% 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