Senior Treasury Analyst
$85k - $110kCentury Group
Under the general supervision of the Senior Treasury Manager, the Senior Treasury Analyst will assist in the cash management of a decentralized global operation. This position requires a self-motivated, independent, and entrepreneurial individual who enjoys solving issues. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $85,000 to $110,000 per year.
Job Description:- Monitor and analyze the company's daily cash position to cover cash commitments
- Research any cash position discrepancies
- Ensure all transactions are correctly coded and grouped for cash reporting
- Provide treasury support for selected companies
- Manage bank website entitlements, merchant activity, account signatories, intercompany cash activity, bank account management, and treasury services
- Complete quarterly close schedules
- Bachelor's degree required; Accounting, Finance, or Marketing preferred
- Minimum of 5 years of work experience in Accounting, Finance, Marketing, or Operations Management
- Proficiency with MS Office Suite
- Effective communication skills for interaction with various levels of management
- Ability to organize work efficiently in a deadline-oriented environment
- Ability to handle confidential, sensitive matters
REF48003
#LI-POST
#ZR
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Senior Treasury Analyst in Pasadena, CA vacancy
- ...Vaco Recruiter Services is looking for an Interim Senior Treasury Analyst in Los Angeles, CA to support their Treasury team during international expansion. The role involves managing international bank guarantees, setting up international bank accounts, and coordinating...SeniorInterim role
Vaco Recruiter Services
Los Angeles, CA1 day ago $85k - $105k
...Century Group is partnering with a client that is seeking a Senior Treasury Analyst due to recent growth. Exact compensation may vary based on skills, experience, and location, with an expected starting base salary of $85,000 to $105,000 per year. Job Responsibilities...SeniorCentury Group
Los Angeles, CA4 days ago- ...A rapidly growing global consumer and lifestyle brand is seeking an Interim Senior Treasury Analystto support its Treasury team during a period of significant international expansion. This consultant will work closely with the Treasury Manager to support the setup of new...SeniorInterim roleWork at officeLocal areaRemote work
Vaco
Los Angeles, CA3 days ago $92k - $105k
Unibail-Rodamco-Westfield in Los Angeles is seeking a Senior Analyst for its Treasury team. The role involves daily cash and liquidity reporting, supporting cash optimization strategies, and managing payment activities. The ideal candidate will have a Bachelor's degree...Senior$210k
Responsibilities Primary point of contact for global treasury operations Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany analysis and settlements Oversee and manage bank accounts including formation of new entities, dissolutions...SeniorHourly payFull timeLocal areaImmediate startFlexible hours$29 - $42 per hour
...Our client is looking for a Treasury Analyst to join their team. This is a hybrid role, working in office Tuesday-Thursday each week. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $29 to $42 per hour. Responsibilities...Hourly payWork at officeCentury Group
Los Angeles, CA4 days ago- ...Vaco is seeking an Interim Senior Treasury Analyst to support its Treasury team during a period of significant international expansion. The role involves managing international bank guarantees, opening bank accounts, and liaising with legal and finance teams. Ideal candidates...Interim roleRemote work
Vaco
Los Angeles, CA3 days ago $32 - $36 per hour
...Century Group is partnering with a client that is seeking a Treasury Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting pay rate of $32.00 to $36.00 per hour. Job Responsibilities Utilize Kyriba to...Hourly payCentury Group
Los Angeles, CA4 days ago- ...Treasury Associate Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We...Work experience placementWork at officeLocal areaRemote work
MUFG
Los Angeles, CA3 days ago $210k
Netflix, Inc. seeks a Treasury Manager in Los Angeles to oversee global treasury operations. You will manage cash forecasting, banking partnerships, and support cross-functional teams with treasury services. The ideal candidate has 5-8 years of experience, a degree in...Flexible hours$68.8k - $103.2k
...barriers to innovation for a more connected, compassionate world.About the RoleMiniMed is seeking a highly analytical, tech-savvy Treasury Analyst to help advance our treasury systems and processes. This role is ideal for someone who combines strong technical skills with a...Work experience placementWork at officeLocal areaWorldwideFlexible hours$68.8k - $103.2k
Minimed in Los Angeles is looking for a Treasury Analyst to enhance treasury systems and processes. The ideal candidate will be analytical and tech-savvy, with a strong foundation in finance and operations. You will collaborate with banks, monitor cash positions, and create...Bank staff- ...Tms Sales Analyst Tms Sales Analyst is responsible for support functions as assigned by the Treasury Management Sales Manager and Account Analysis. Exceptional support will be provided to Treasury Management clients and prospects as well as members of the Treasury Management...Work at office
Preferred Bank
El Monte, CA1 day ago $32.5 per hour
Associate Treasury Analyst|The Wonderful Company# Associate Treasury AnalystThe Wonderful Company | Los Angeles, CA | Accounting/finance |... ...compliance* Prepare risk and analytical reports/presentations for senior management* Allocate and enter invoices for payment* Assist...Full timeWork experience placementInternshipWork at officeLocal areaRemote workWorldwide$86.53k - $101.8k
...things, learn new skills and discover what you excel at-all from Day One. Job Description This position is a key contact for Treasury Management customers and is responsible for ensuring that optimal levels of services are made available. Assists Treasury...Temporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per weekU.S. Bank
Los Angeles, CA23 hours ago- A leading CPG company in Alhambra, CA is seeking a Senior Finance Associate to manage financial operations, reporting, and analysis. The ideal candidate will have 5-8 years of relevant experience, strong knowledge of trade promotions, and advanced Excel skills. Responsibilities...SeniorFull time
$56.5k - $85k
...premier relationship-based business banks, providing banking and treasury management services to small, middle market, and venture backed... ...win! THE OPPORTUNITY The Global Treasury Management Sales Analyst (SA) is a key contact for Global Treasury Management clients....Work experience placementLocal areaImmediate startFlexible hoursShift workBanc of California
Los Angeles, CA3 days ago- ...infrastructure, and commercial and residential development. We work hard. We play hard. We have fun. JOIN CANNON as a CIVIL SENIOR PRINCIPAL ENGINEER in WEST LOS ANGELES. West Los Angeles is known for its many popular recreational opportunities, and our office...SeniorWork at office
Cannon
Alhambra, CA2 days ago $43 - $48 per hour
...Century Group is partnering with a client that is seeking a Treasury Accountant/Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $43.00 to $48.00 per hour. Job Responsibilities:...Hourly payCentury Group
Los Angeles, CA4 days ago- ...General Summary: CCU's Finance and Treasury team is looking for a talented data-centric professional to bolster treasury operations and financial analysis/reporting. The candidate is accountable for understanding, identifying, collecting, compiling, and analyzing...Work experience placementWork at office
North Island Credit Union
Glendale, CA1 day ago $130k - $170k
...Forecast Manager works closely with business units, treasury, and risk teams to model future financial outcomes... ...of clear and concise presentation materials for Senior Management Review work of other financial analysts and supervise projects assigned to the team, as requested...SeniorTemporary workUnavailable
Pasadena, CA8 days ago- California Credit Union in Glendale, California is seeking a Data-Centric Professional for finance and treasury operations. The role involves managing liquidity, producing financial reports, and ensuring compliance during audits. Candidates should have at least 3 years...
$141k - $290k
...services, industry experience and culture at weaver.com . Position Profile Weaver is looking for talented tax leaders at the Senior Manager level to join our growing firm! A Private Client Services Tax Senior Manager provides federal tax compliance and planning services...SeniorFlexible hoursJBA International
Pasadena, CA23 hours ago$225k - $300k
Wedbush Securities seeks a Treasurer to lead enterprise‑wide treasury functions. Responsibilities include overseeing liquidity management, ensuring regulatory compliance for broker dealers, and managing cash operations across multiple entities. Ideal candidates will have...Senior$70k - $85k
CTBC Bank Corp USA in San Marino, CA, is seeking a Financial Relationship Officer to generate revenue through community engagement and customer referrals. The ideal candidate will have a Bachelor’s degree and 5+ years in product sales, with strong skills in customer relationship...Senior$146k - $213k
...Eide Bailly California Office Work Arrangement: In-office, or Hybrid Typical Day in the Life A typical day as a Tax Senior Manager might include the following: Prepares, Reviews, and Signs individual, business, and other types of tax returns for clients...SeniorWork at officeLocal areaVisa sponsorshipEide Bailly
Pasadena, CA2 days ago$150k - $200k
...commitment to absolute integrity. East West Bank gives people the confidence to reach further. We are currently looking for a Senior Payroll Manager to join our team. The Senior Payroll Manager is responsible for leading the end-to-end payroll function, ensuring accurate...SeniorWork at officeLocal areaEast West Bank
Pasadena, CA2 days ago$12 - $15 per hour
Stratford Davis is seeking a Social Media Manager in Pasadena, United States to oversee and execute digital content strategies across multiple platforms. The ideal candidate has at least three years of experience in managing social media accounts and a strong balance of...SeniorHourly payFlexible hoursStratford Davis
Pasadena, CA2 days ago- Overview Senior Tax Manager - Tax Principal — One of the top 50 CPA firms, per the L.A. Business Journal, seeks a Tax Principal to join their staff. They are a medium-sized, full-service accounting and business management firm on the Westside seeking a motivated, experienced...Senior
$140k - $270k
...Job Description EisnerAmper is seeking a Senior Manager to join our National Tax Office. We are seeking someone who thrives in a growing environment, while providing clients with exceptional services. This individual will receive training and mentorship, along with...SeniorWork at officeLocal areaRemote workEisnerAmper
Pasadena, CA4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Analyst. Be the first to apply!
Related searches
- senior lead project manager Pasadena, CA
- senior network engineer remote Pasadena, CA
- senior project manager contract Pasadena, CA
- senior mulesoft developer Pasadena, CA
- senior leadership Pasadena, CA
- senior vice president of operations Pasadena, CA
- senior net developer remote Pasadena, CA
- senior business analyst contract Pasadena, CA
- senior manager automotive Pasadena, CA
- senior full stack web developer Pasadena, CA