Treasury Analyst jobs in Santa Clarita, 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
- Robert Half
-
Santa Clarita, CA
PER_DIEM
- Are you an experienced Treasury/Finance professional seeking a challenging new opportunity? We're actively seeking a Treasury Analyst with a mandatory 3 years of treasury experience for a contract to hire job opportunity. In this role, you'll have multifaceted responsibilities, including managing multi-currency transactions, cash management, balance reconciliation, and FX trades. You'll also handle bank account administration, respond to banking service requests, and maintain Letters of Credit and their renewals. As part of your duties, you'll also assist in closing end-of-month financials and in creating bank signatory reports, along with aiding in Treasury process improvement. Excellent communication skills, both written and oral, are crucial in this role, and advanced Excel proficiency is required. We're eager to add your expertise to our dynamic finance team. Please apply today!
- 11 Days Ago
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...
- 22 Days Ago
Treasury Analyst- Hybrid US
- 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...
- 15 Days Ago
Financial Analyst - Treasury
- 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...
- 20 Days Ago
Product Business Analyst III Treasury Management Solutions
- 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...
- 20 Days Ago
VP, Treasury
- 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...
- 14 Days Ago
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0 Treasury Analyst jobs found in Santa Clarita, CA area
Financial Analyst
- Landmark Dividend LLC
-
El Segundo, CA
- As a Financial Analyst, in our Financial Planning and Analysis department, you will play an important role as part of a ...
- 4/19/2024 12:00:00 AM
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 ...
- 4/16/2024 12:00:00 AM
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 ...
- 4/16/2024 12:00:00 AM
Internal Revenue Agent (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
- 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...
- 4/16/2024 12:00:00 AM
Supervisory Internal Revenue Agent (12 month roster) AMENDED
- Department Of The Treasury
-
Valencia, CA
- Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
- 4/16/2024 12:00:00 AM
Supervisory Internal Revenue Agent (12 month roster) AMENDED
- Department Of The Treasury
-
Glendale, CA
- Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
- 4/15/2024 12:00:00 AM
Supervisory Internal Revenue Agent (12 month roster) AMENDED
- Department Of The Treasury
-
El Monte, CA
- Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
- 4/15/2024 12:00:00 AM
About Santa Clarita, California
Santa Clarita, according to the United States Census Bureau, has an area of 62.16 square miles (161.0 km2), of which 62.10 square miles (160.8 km2) is land and 0.06 square miles (0.16 km2) (0.099%) is water.
Santa Clarita is near the San Fernando fault zone and was affected by the 1971 San Fernando earthquake, also known as the Sylmar quake. The city was also affected by the 1994 Northridge earthquake, and many commercial and residential buildings were devastated by its aftermath, including the nearby Newhall Pass, the Valencia Town Center, and Six Flags Magic Mountain. Magic Mountain's 38-st...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$66,294 to $80,314
Santa Clarita, California area prices
were up 3.2% from a year ago
were up 3.2% 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