LHH Recruitment Solutions
Treasury Analyst
LHH Recruitment Solutions, Los Angeles, California, United States, 90079
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:
Bachelors degree in Finance or Economics
2-3 years of treasury experience
Excel financial modeling skills
CTP preferred
Date Posted: 10/9/2024
Pay Details:
$80,000.00 to $95,000.00 per year
Search managed by:
Douglas Hodges
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 ActLos Angeles City Fair Chance OrdinanceLos Angeles County Fair Chance Ordinance for EmployersSan Francisco Fair Chance Ordinance
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:
Bachelors degree in Finance or Economics
2-3 years of treasury experience
Excel financial modeling skills
CTP preferred
Date Posted: 10/9/2024
Pay Details:
$80,000.00 to $95,000.00 per year
Search managed by:
Douglas Hodges
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 ActLos Angeles City Fair Chance OrdinanceLos Angeles County Fair Chance Ordinance for EmployersSan Francisco Fair Chance Ordinance