Treasury Analyst jobs in Santa Ana, 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
Treasury Analyst
- Foundation Building Materials
-
Santa Ana, CA
FULL_TIME
- We are seeking an experienced Treasury Analyst to join our team. As the Treasury Analyst, you will be responsible for certain aspects of treasury operations, including cash management. You will play a crucial role in optimizing our Company’s financial resources and ensuring efficient cash flow management. You will also assist other treasury activities such as reviewing credit card fees, conducting Request for Proposal (RFP) process for treasury services, and preparing financial schedules. The ideal candidate should have a strong background in finance and exceptional analytical abilities. At FBM we believe in doing business with integrity and being the Company of Choice for both our customers and our team. Come build your career with an exciting and growing organization within the building products industry! Essential Functions: Perform daily cash management activities, including initiating electronic payments (wire transfer, ACH, EFT), reviewing account balances, transferring account balances. Monitor daily cash positions to cover cash commitments. Review short term cash flow forecast models to increase efficiency in debt borrowing/paydown decisions. Assist with day-to-day treasury related tasks. Manage administration of the Company’s bank accounts including bank Know Your Customer (KYC). Generate reports on credit card transactions and review fees. Analyze and verify bank analysis charges. Respond to requests and questions from operating branches. Prepare interest calculation for debt portfolio. Assist month-end close activities and audit requests. Assist with update and document treasury policies and procedures. Requirements: Bachelor’s degree in finance, accounting, or a related field. 3-5 years of treasury experience with strong knowledge of cash management. Certified Treasury Professional (CTP) designation preferred. Proficiency in financial analysis, forecasting, and modeling. Familiarity with cash forecasting and banking platforms. Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams. Attention to detail, with a commitment to accuracy and compliance. Ability to adapt to changing priorities and work under tight deadlines. FBM Benefits: A principled approach to work, including honesty and integrity A friendly and supportive work environment Competitive pay and incentives Excellent benefits including: Medical, Dental and Vision plans, 401(k)
- 15 Days Ago
Treasury Analyst
- Foundation Building Materials
-
Santa Ana, CA
FULL_TIME
- We are seeking an experienced Treasury Analyst to join our team. As the Treasury Analyst, you will be responsible for certain aspects of treasury operations, including cash management. You will play a...
- 15 Days Ago
Project Analyst 2/GIS Analyst
- ASK Consulting
-
Santa Ana, CA
FULL_TIME
- Job Type:Contract Posted about 7 hours ago Expiry Date: 08 April 2023 Referral: 224147@accuick.com Job Description: Education Requirement: High School Diploma or Equivalent Day-to-Day Responsibilities...
- 1 Month Ago
Treatment Analyst
- Autism Partnership (US)
-
Seal Beach, CA
FULL_TIME
- As a Treatment Analyst, you will receive extensive training in the application of Applied Behavior Analysis (ABA) and Discrete Trial Teaching (DTT) as implemented with students with autism. You will c...
- 18 Days Ago
Data Analyst
- LIBERTY Dental Plan
-
Tustin, CA
OTHER
- Job Details Job Location: LIBERTY Dental Plan Corp. - Tustin, CA Position Type: Full Time Salary Range: Undisclosed Job Shift: Day DescriptionJoin the LIBERTY Dental Plan Team, Where Every Smile Count...
- 19 Days Ago
ACCOUNTING ANALYST
- Danny s Detail
-
SANTA ANA, CA
FULL_TIME
- ACCOUNTING ANALYST - Santa Ana Job descriptionWe are seeking an experienced individual who is hands-on and can be an expert on the status of our clients' billing, collections, operations, the process ...
- 22 Days Ago
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0 Treasury Analyst jobs found in Santa Ana, CA area
Corporate Treasury Analyst
- Us Tech Solutions
-
Torrance, CA
- Duration: 12 months Contract Employment Type: W-2 Job Description: The Treasury Analyst will be responsible for conducti...
- 4/26/2024 12:00:00 AM
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...
- 4/26/2024 12:00:00 AM
Supervisory Internal Revenue Agent (12 month roster) AMENDED
- Department Of The Treasury
-
Santa Ana, CA
- Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
- 4/26/2024 12:00:00 AM
Senior Treasury Analyst - Semi-Remote
- Advice Personnel
-
Irvine, CA
- Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
- 4/25/2024 12:00:00 AM
Senior Treasury Analyst - Semi-Remote
- Advice Personnel
-
Los Angeles, CA
- Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
- 4/25/2024 12:00:00 AM
Corporate Treasury Analyst
- US Tech Solutions
-
Torrance, CA
- Duration: 12 months Contract Employment Type: W-2 Job Description: The Treasury Analyst will be responsible for conducti...
- 4/24/2024 12:00:00 AM
Senior Treasury Analyst – Semi-Remote
- Advice Personnel
-
Irvine, CA
- Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
- 4/23/2024 12:00:00 AM
Senior Treasury Analyst – Semi-Remote
- Advice Personnel
-
Los Angeles, CA
- Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
- 4/23/2024 12:00:00 AM
About Santa Ana, California
Santa Ana /ˌsæntə ˈænə/ (Spanish for "Saint Anne") is the county seat and second most populous city in Orange County, California in the Los Angeles metropolitan area. The United States Census Bureau estimated its 2011 population at 329,427, making Santa Ana the 57th most-populous city in the United States.
Santa Ana is in Southern California, adjacent to the Santa Ana River, about 10 miles (16 km) from the coast. Founded in 1869, the city is part of the Greater Los Angeles Area, the second largest metropolitan area in the United States, with almost 18 million residents in 2010. Santa Ana is a ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$66,655 to $80,751
Santa Ana, California area prices
were up 2.5% from a year ago
were up 2.5% from a year ago
What does a Treasury Analyst do?
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