• Monitor and analyze daily cash flow to ensure sufficient liquidity for operational needs.
• Prepare and maintain cash forecasts and financial reports.
• Conduct financial analysis to support investment decisions and risk management strategies.
• Liaise with banks and other financial institutions to manage banking relationships.
• Assist in the development and implementation of treasury policies and procedures.
• Ensure compliance with internal controls, policies, and regulations.
• Collaborate with the accounting team to reconcile bank statements and ensure accurate recording of transactions.

• Bachelor’s degree in Accounting or a related field is required.
• Minimum of 3 years of experience in treasury, finance, or accounting roles.
• Strong analytical skills with proficiency in financial modeling and analysis.
• Excellent communication and interpersonal skills.
• Proficiency in accounting software and Microsoft Office Suite, particularly Excel.
• Ability to work independently and as part of a team in a fast-paced environment.
• Certified Treasury Professional (CTP) designation is a plus.

Equal Opportunity Employer/Veterans/Disabled

To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance