Senior Treasury Analyst
$90k - $110kCentury Group
Century Group is partnering with a client that is seeking a Senior Treasury Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $90,000 to $110,000 per year. Job Responsibilities Manage daily treasury operations, including cash positioning, liquidity monitoring, and banking activities to support business objectives. Prepare cash forecasts, financial analyses, and reporting packages that support strategic planning and operational decision making. Monitor treasury transactions, funding activities, and banking relationships while ensuring compliance with internal policies and controls. Identify opportunities for process improvements, automation initiatives, and enhanced reporting capabilities across treasury functions. Support special projects, financial initiatives, and high priority business needs in a fast paced environment with significant workload demands. Requirements A Bachelor's degree in Finance, Accounting, Economics, Business, or a related field. 4+ years of treasury, cash management, corporate finance, or financial analysis experience. Proven track record of accomplishments in treasury, finance, or related business functions. Strong experience with cash forecasting, liquidity planning, financial reporting, and banking operations. Advanced proficiency with Microsoft Excel and financial systems used for analysis and reporting. Qualifications Strategic thinker with the ability to evaluate complex financial information and make sound business recommendations. Strong analytical mindset with demonstrated success identifying trends, risks, and opportunities. Excellent organizational and project management skills with the ability to manage multiple priorities simultaneously. Effective written and verbal communication skills with the ability to work across departments and with senior leadership. Self motivated professional who thrives in a high volume environment and consistently delivers results under pressure.
REF #52775
#J-18808-Ljbffr Century Group$85k - $110k
...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...SeniorWork experience placement$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...Senior$90k - $110k
...Senior Treasury AnalystEstablished in 2015, Create Music Group is a leading music and entertainment company. The company operates as a record... ...looking for a highly motivated, self-driven Senior Treasury Analyst to help build out our growing Treasury organization. This...SeniorWorldwide$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,...SeniorHourly payFull timeLocal areaImmediate startFlexible hours- Unibail-Rodamco-Westfield in Los Angeles seeks a Senior Analyst to join the Treasury team. You will support daily treasury operations, cash management and capital markets initiatives across a diversified U.S. real estate portfolio. The role reports to the Director of Treasury...Senior
- SpaceX is seeking a Senior Treasury Analyst to join the Treasury team in Hawthorne, CA. You will own global cash management, foreign exchange, and treasury controls to support SpaceX and Starlink's expanding operations. This role requires meticulous analytical skills and...Senior
- SpaceX in Hawthorne, CA is seeking a Senior Treasury Analyst to join the Treasury team, focusing on global cash management, currency flows, and treasury systems. You will own banking relationships and drive controls to support SpaceX's expanding Starlink operations. The...Senior
- Job Description The Senior Cash Management Analyst is responsible for the daily management of cash operations, liquidity reporting, cash forecasting, banking administration, treasury operations, and funding activities across Cedars‑Sinai Health System. The position supports...SeniorTemporary work
$120k - $175k
...developing the technologies to make this possible, with the ultimate goal of enabling human life on Mars.SR. TREASURY ANALYSTSpaceX is seeking a Senior Treasury Analyst to join the Treasury team, ensuring that our treasury capabilities meet the increasing needs of our...SeniorPermanent employmentTemporary workRemote workWorldwideWeekend work$120k - $175k
...SpaceX is actively developing the technologies to make this possible, with the ultimate goal of enabling human life on Mars. Senior Treasury Analyst SpaceX is seeking a Senior Treasury Analyst to join the Treasury team, ensuring that our treasury capabilities meet the...SeniorPermanent employmentTemporary workRemote workWeekend work$120k - $175k
...developing the technologies to make this possible, with the ultimate goal ofenabling human life on Mars. SR. TREASURY ANALYST the company is seeking a Senior Treasury Analyst to join the Treasury team, ensuring that our treasury capabilities meet the increasing needs...SeniorPermanent employmentTemporary workRemote workWeekend work$90k - $115k
...philanthropic initiatives are essential to our culture.Global Treasury offers integrated, enterprise solutions for bank administration... ...ad hoc analyses and presentations for Treasury management and senior leadershipQualificationsBachelor's degree in Finance, Accounting...Full timeFor contractorsLocal areaWorldwideFlexible hours$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 pay$80k - $115k
...A leading aerospace company is seeking a Treasury Analyst to join their treasury team in Hawthorne, CA. This role involves managing global cash operations and supporting projects related to banking and treasury activities. Ideal candidates should have a bachelor's degree...$84.57k - $135.31k
...hone existing skills and learn new ones "I can succeed as a Treasury Analyst at Capital Group.” As a Treasury Analyst, you will play a key... ...Treasury analyses and reporting. You will partner closely with the Senior Treasury Analyst and Treasury Assistant to review...Temporary workLocal areaWorldwideFlexible hours$150k - $245k
...Treasury Analyst Los Gatos, California, United States of America • Los Angeles, California, United States of America At Netflix, our mission is to entertain the world. Together, we are writing the next episode - pushing the boundaries of storytelling, global fandom...Hourly payFull timeWork at officeImmediate startFlexible hours3 days per week- ...Aspire Bakeries, a leading bakery group, seeks a Treasury Lead to manage cash flow, liquidity, banking, and treasury operations at its Los Angeles HQ. This role supports risk management and capital structure decisions, focusing on optimizing cash management strategies...
- SpaceX in Hawthorne, CA is seeking a Senior Treasury Analyst to join the Treasury team, owning global cash management, country expansions, FX operations, and treasury systems. This role focuses on building robust controls and scalable processes to support SpaceX's growing...
$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- Capital Group is seeking a Treasury Analyst to manage daily cash activities across global holdings. You will build relationships with internal... ...analyses and reporting. You will collaborate with the Senior Treasury Analyst and Treasury Assistant on transactions and projects...Flexible hours
$22.7 - $37.84 per hour
About the Role:The Treasury Management Sales Analyst (TMA) is responsible for partnering with Treasury Management Sales Consultant(s), (TMC). The TMA role will serve as the primary sales support contact to the TMC in assisting with Treasury Management sales related activities...Full time$80k - $90k
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 base salary of $80,000 to $90,000 per year. Job Responsibilities Monitor cash positions...- CJ OLIVE YOUNG USA, a leader in beauty and lifestyle retail, is seeking a Treasury Analyst in Los Angeles. The role supports daily liquidity management, cash flow forecasting, banking operations, and financial analysis across subsidiaries and affiliates. The candidate...
- United States Digital Space LLC is seeking a Senior Treasury Analyst to lead global cash management, banking relationships, and treasury controls for our rapidly growing Starlink business. The role focuses on cash activities, bank accounts, foreign exchange, and treasury...
- Unibail-Rodamco-Westfield is seeking a Senior Analyst to join its Treasury team in the United States. The role emphasizes cash, liquidity and debt management within a fast-paced real estate environment, with exposure to daily treasury operations and capital markets initiatives...
- United States Digital Space LLC in Hawthorne, CA, is seeking a Treasury Analyst to join the treasury team. The role focuses on global cash management, FX operations, treasury systems, controls, and compliance to support our rapidly growing Starlink business. You will own...
$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- SpaceX is seeking a treasury analyst to join the treasury team and manage global cash activities, FX operations, and treasury systems. The role focuses on building a robust cash management network across SpaceX's expanding international footprint, while ensuring controls...
- HDR seeks a Creative Principal and Art Director in Los Angeles to lead diverse marketing strategies and drive brand engagement. The role demands significant design experience, along with strong leadership to foster a high-performing team that thrives on creativity and ...SeniorFull time
$142.5k - $190k
A prominent entertainment agency is seeking a Principal Architect to lead the design of technology infrastructure spanning on-premises and cloud environments. This role focuses on Microsoft Azure, driving zero-trust security models, and creating a multi-year infrastructure...Senior
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