Treasury Analyst jobs in Newhall, 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)
Recently Added Treasury Analyst jobs
- Amazon
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Los Angeles, CA
FULL_TIME
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DESCRIPTION
Help 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 while working hard, having fun, and making history for the iconic studio. The primary focus of this role is cash management, which includes cash positioning, forecasting, reconciliation, and payment execution.
This position requires a self-starter with a deep understanding of cash management systems, banking services, and treasury tools and processes. The ideal candidate will be able to collaborate well with internal and external stakeholders in Production Finance, Amazon Studios, Amazon Corporate Treasury, and more. The successful candidate will be able to communicate effectively and proactively with these stakeholders in order to design, develop, and implement banking solutions that meet their needs. This person should possess solid business judgment, be detail oriented, and be able to balance competing priorities and keep projects on-track as we work to efficiently support MGM productions. He or she should have strong understanding of Treasury controllership considerations and be able to explain these priorities and rationales to stakeholders.
Key job responsibilities
• Perform MGM’s daily cash positioning exercise, which includes analyzing the daily cash positions for U.S. and international account structures.
• Reconcile the daily activity on corporate accounts to ensure accuracy.
• Review and decision positive pay exceptions.
• Execute payments using various banking portals and Treasury systems.
• Provide real-time banking support for internal stakeholders and MGM production teams.
• Monitor foreign exchange contract settlements.
• Work closely with the internal stakeholders and third-party providers on new banking implementations.
• Provide support to Amazon stakeholders related to month-end requests.
• Prepare and analyze the short-term cash forecasts.
• In collaboration with Amazon Treasury and MGM stakeholders, research and design process improvements related to banking services, reporting, and process execution.
• Ensure compliance with Treasury guidelines and policies including Banking Authority, Investments, and Foreign Exchange.
• Lead special Treasury projects such as bank migrations and implementation of new bank portals and Treasury services.
A day in the life
On an average day, The MGM Senior Treasury Analyst uses the Treasury workstation or bank portals to perform a morning cash positioning exercise. They check the cash forecast for inflows and outflows for the day and fund accordingly. They will circle back on this process in the afternoon to ensure no additional transfers are needed.
During the day they also manage various requests from internal and external stakeholders requiring assistance with the banking portals. Related inquires include decisioning positive pay, entering wires for production, investigating payment rejects, and troubleshooting with the banks as needed. They reconcile bank accounts to ensure all expected transfers have valued and any unknown variances are explained.
About the team
The MGM Treasury team is a focused on providing Treasury services to MGM production teams. While MGM Treasury is part of Amazon Treasury and is able to leverage Amazon tools, systems, and processes, MGM Treasury’s customers are exclusively in the TV/theatrical production business. The team sits together in LA alongside other MGM production teams, and near Amazon Studios teams. The team’s mission is to enable banking products and services that allow TV/theatrical productions to proceed as efficiently as possible while maintaining controls in line with Amazon’s requirements.
We are open to hiring candidates to work out of one of the following locations:
Los Angeles, CA, USABASIC QUALIFICATIONS
- 3 years of finance or a related analytical field experience
- Bachelor's degree in finance, accounting, business, economics, or a related analytical field (e.g., engineering, math, computer science)PREFERRED QUALIFICATIONS
- Experience working with stakeholders
- Certified Treasury Professional (CTP) designation.
Amazon is committed to a diverse and inclusive workplace. Amazon is an equal opportunity employer and does not discriminate on the basis of race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or other legally protected status. For individuals with disabilities who would like to request an accommodation, please visit https://www.amazon.jobs/en/disability/us.
Pursuant to the Los Angeles Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.
Our compensation reflects the cost of labor across several US geographic markets. The base pay for this position ranges from $56,900/year in our lowest geographic market up to $128,800/year in our highest geographic market. Pay is based on a number of factors including market location and may vary depending on job-related knowledge, skills, and experience. Amazon is a total compensation company. Dependent on the position offered, equity, sign-on payments, and other forms of compensation may be provided as part of a total compensation package, in addition to a full range of medical, financial, and/or other benefits. For more information, please visit https://www.aboutamazon.com/workplace/employee-benefits. Applicants should apply via our internal or external career site. - Just Posted
- Holland America Line
-
Santa Clarita, CA
FULL_TIME
- Job Description One of the best-known names in cruising, Princess is the world’s leading international premium cruise line and tour company, carrying millions of guests each year to hundreds of destin...
- 20 Days Ago
- Mattel, Inc.and Subsidiaries
-
El Segundo, CA
FULL_TIME
- Posting Title Financial Analyst - Treasury Requisition Number R228268 Company Mattel HQ, Inc. Location El Segundo, California Address 333 Continental Blvd Zip Code 90245 Job Category Finance CREATIVIT...
- 25 Days Ago
- City National Bank
-
Los Angeles, CA
FULL_TIME
- PRODUCT BUSINESS ANALYST III TREASURY MANAGEMENT SOLUTIONS WHAT IS THE OPPORTUNITY?The Product Business Analyst (PBA) plays a critical role in providing functional support and serves as a liaison betw...
- 25 Days Ago
- Reliant Capital
-
Los Angeles, CA
FULL_TIME
- Reliant Capital is a leading private lending platform, serving real estate developers nationwide in the acquisition, renovation, and construction of residential real estate. Founded by a leadership te...
- 19 Days Ago
- Regal Executive Search
-
Glendale, CA
FULL_TIME
- TREASURY ASSOCIATE The Treasury team plays a critical role in our company serving as the gateway to our Client’s fund flows. We are looking for a reliable, process oriented individual with a high atte...
- Just Posted
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- Newhall, CA
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0 Treasury Analyst jobs found in Newhall, CA area
- Department Of The Treasury
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Valencia, CA
- Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
- 4/22/2024 12:00:00 AM
- Department Of The Treasury
-
Valencia, CA
- Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
- 4/22/2024 12:00:00 AM
- Department Of The Treasury
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Valencia, CA
- Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
- 4/22/2024 12:00:00 AM
- Department Of The Treasury
-
Thousand Oaks, CA
- Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
- 4/22/2024 12:00:00 AM
- Us Tech Solutions
-
Torrance, CA
- Duration: 12 months Contract Employment Type: W-2 Job Description: The Treasury Analyst will be responsible for conducti...
- 4/21/2024 12:00:00 AM
- Department Of The Treasury
-
Valencia, CA
- Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
- 4/21/2024 12:00:00 AM
- Department Of The Treasury
-
Valencia, CA
- Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
- 4/21/2024 12:00:00 AM
- US Tech Solutions
-
Torrance, CA
- Duration: 12 months Contract Employment Type: W-2 Job Description: The Treasury Analyst will be responsible for conducti...
- 4/19/2024 12:00:00 AM
About Newhall, California
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