Job Title: Treasury Analyst

Reports To: Treasury Manager

Direct Reports: n/a

Office Location: Los Angeles, CA | Hybrid - 1 remote day/week

Salary Range: $80,000 to $90,000 based on experience + discretionary annual bonus

Benefits: Medical, Dental, Vision, 401k match, 3 weeks PTO

LHH Recruitment Solutions (Los Angeles) is partnering with a large professional services company in West LA to hire a Treasury Analyst.

Description:

• Partner with relationship banks, treasury service providers and consultants as well as internal business segments on corporate treasury activities

• Maintain cash flow forecasting models and dashboards, including daily cash position reports to monitor activity and liquidity and variance analysis

• Bank account administration

• Process corporate treasury payments

Qualifications:

• Bachelor’s degree in Finance or Economics

• 2-3 years of treasury experience

• Excel financial modeling skills

• CTP preferred

Date Posted: 10/9/2024

Equal Opportunity Employer/Veterans/Disabled

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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