Senior Treasury Analyst - Cash, Debt & Analytics
$92k - $105kUnibail-Rodamco-Westfield
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 in finance or a related field and 3-5+ years of experience in financial analysis. The position offers a salary range of $92,000 - $105,000 per year plus a discretionary annual bonus. Strong analytical and communication skills are essential. #J-18808-Ljbffr Unibail-Rodamco-Westfield
$210k
...Responsibilities Primary point of contact for global treasury operations Support global cash forecasting, liquidity, and reporting including FX settlements... ...to detail and ownership of business outcomes Strong analytical, technical, and problem solving skills are essential...CashSeniorHourly payFull timeLocal areaImmediate startFlexible hours$10k
...industry expertise, advanced analytical capabilities and best-in-class... ...Dallas. Overview The Senior Analyst, Portfolio Management (Torchlight... ...the private real estate debt and equity investments in Torchlight... ...review of investment-level cash flows into fund models;...CashSeniorFull timeWork at officeLocal areaImmediate startFlexible hours$90k - $110k
SUMMARY The Senior Production Analyst will support mortgage banking and structured... ...of commercial real estate debt transactions, with a... ...serve as a key execution, analytical, and coordination resource... ...markets, debt structures, and cash‑flow analysis (NOI, DSCR, LTV...CashSeniorHourly payLocal area$10k
...industry expertise, advanced analytical capabilities and best-in-... ...Overview We are looking for a Senior Associate, CMBS Debt to join the rapidly growing... ...material changes in cash flow, occupancy, tenant rollover... ...or mentoring junior analysts/associates and helping coordinate...CashSeniorFull timeWork experience placementWork at officeLocal areaImmediate startFlexible hours$80k - $115k
...TREASURY ANALYST SpaceX is seeking a treasury analyst to join the treasury team, ensuring that... ...operations, with a primary focus on global cash management, country expansions, foreign... ...banking network. Develop robust analytics and reports to help optimize treasury processes...CashPermanent employmentTemporary workRemote workWeekend work$26.59 - $46.54 per hour
...what's possible. Job Description: Treasury Analyst Parsons is looking for a Treasury Analyst... ...obligation monitoring, and ad hoc cash and financial reporting as required.... ...guarantees, Joint Venture investments, and debt. Monitors and analyzes counterparty credit...CashWork experience placementLocal areaWorldwideFlexible hours- ...various funds within the Global Private Debt business. Responsibilities will include:... ...Accounting for and reconciliation of cash and investments Recording and reconciling... ...investment company accounting rules ~ Solid analytical skills and ability to understand and...Cash
$80k - $115k
...company in Hawthorne, CA is seeking a Treasury Analyst to manage treasury operations for its expanding... ...business. The role includes optimizing cash management and supporting cross-... ...background in corporate treasury with strong analytical and communication skills. Compensation...Cash$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... ...in Accounting or Finance, and strong analytical capabilities. Netflix offers a competitive...CashFlexible hours$225k - $300k
...seeks a Treasurer to lead enterprise‑wide treasury functions. Responsibilities include... ...compliance for broker dealers, and managing cash operations across multiple entities.... ...in Finance or related fields, and strong analytical and communication skills. The role is based...CashSenior$3,850 - $4,050 per month
...based on a thorough understanding of debt service ratios, cash flow, appraisal, credit analysis, CAP... ...management in preparing loan packages for Senior Loan Committee approval. Reviews and... ...guidelines and process Excellent analytical skills The ability to handle multiple...CashSenior$32.5 per hour
Associate Treasury Analyst|The Wonderful Company# Associate Treasury AnalystThe Wonderful... ...compliance* Prepare risk and analytical reports/presentations for senior management* Allocate and enter invoices... ...employee community groups * cash rewards for healthy habits and fitness...CashFull timeWork experience placementInternshipWork at officeLocal areaRemote workWorldwide$170.1k - $388.4k
...Transaction Services - Capital Markets Senior Manager Location: New York Other... ...transactions and structures, including cash management, debt and equity instruments, derivatives, financial... ...mentoring junior colleagues Strong analytical skills and attention to detail Ability...CashSeniorWork experience placementSummer holidayFlexible hours$250k - $375k
...opportunities for professional growth. The XFn Senior Associate role at Portage Point... ..., including P&L, balance sheets, cash flows, debt schedules and related KPIs Build advanced... ...plan design, liquidation and headcount analytics, general ledger review, footprint optimization...CashSeniorInterim roleWork at officeRelocation$92k - $105k
...global leader in retail real estate, is seeking a Senior Analyst to join its Treasury team. This role is well‑suited for a highly analytical, results‑oriented professional with experience supporting cash, liquidity and debt management in a dynamic, fast paced, intensive...CashSeniorDaily paidTemporary work- ...professional services firm seeks a Senior Quantitative Analyst to join their dynamic team. The... ...determine the distribution of cash proceeds amongst equity and debt-holders, or to determine the capitalization... ...that may arise regarding data, analytical methods, and the assumptions...CashSenior
- ...Angeles. In this role, you will be responsible for developing cash flow models and quantitative frameworks for structured commercial... ...collaborate with investment teams while leveraging advanced analytics, ensuring best-in-class structured finance capabilities. The ideal...Cash
$91.8k - $102k
...Shine is seeking a dynamic and experienced Senior Manager, Finance to manage financial... ...monthly close, and financial audits Manage cash flow, optimize receivables/payables, and... ...support high-stakes financial strategy Sharp analytical mind, strong communicator, and...CashSeniorLocal area$50k
Senior Area Finance ManagerJob Purpose The Senior Area Finance Manager partners with healthcare... ..., and supporting sales teams with cash-alternative solutions. Key Responsibilities... ...skills. Highly organized with strong analytical capabilities. Proven ability to...CashSeniorRemote work- ...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
$119k - $179k
Job Title Sr. Analyst Pricing Analytics About the Role The Sr. Analyst Pricing Analytics will use data and insights to develop new business strategies... ...offers additional compensation programs including annual cash bonuses or commission and annual equity grants for most...CashSeniorTemporary workWork at office$125k
...interns and less experienced Analysts. Responsibilities... ...analyses to value debt and equity for mergers,... ...precedents and discounted cash flow. Effectively synthesize... ..., as identified by senior bankers, to target certain... ...oriented with strong analytical abilities Excellent...CashSeniorTemporary workSummer internship$130k - $155k
...Finance team is seeking a Senior Associate to... ...reporting deadlines Manage debt facilities and review compliance... ...events, including cash analysis, capital call... ...-hoc limited partner, analyst, and investment team... ...Strong problem-solving and analytical skills ~ Ability to...CashSeniorTemporary workWork experience placementRemote workFlexible hours$67k - $77k
...Senior Analyst, Credit & Collections Location: Los Angeles, CA – Hybrid schedule with two... ...advertising clients. The role uses AI‑driven analytics and automation tools to monitor... ..., and proactively reduce bad debt and improve cash flow. Responsibilities Develop and report...CashSeniorContract workWork experience placementWork at officeLocal areaRemote workMonday to Friday- ...prior to filing with government agencies. Monitor and review daily cash flow for US entities at consolidation level Supervise and... ...accounting advisories Detail oriented, strong critical thinking and analytical skills, and ability to work independently Ability to multi-task...CashSeniorWork at officeLocal area
- ...global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic... ...; Reviewing and resolving daily cash and asset reconciliation breaks. Recording... ...company accounting rules; Solid analytical skills and ability to understand and resolve...CashSenior
$119k - $179k
...prescriptions to all Americans. About the Role: The Sr. Analyst Pricing Analytics will use data and insights to develop new business... ...also offers additional compensation programs such as annual cash bonuses or commission, and annual equity grants for most positions...CashSeniorTemporary workWork at office$97.3k - $178.3k
...working world. Our Global Treasury Advisory Services team... ...time. As a Treasury Senior you’ll play a leading role... ...liquidity management, cash flow forecasting, risk... ..., CFA, CPA, FRM Strong analytical and technical skills Strong... ...treasury centre, debt and investment management...CashSeniorContract workWork experience placementSummer holidayWork at officeFlexible hours- ...JOB DESCRIPTION The Senior Vice President (SVP), Finance... ...planning, reporting, treasury, and controls, and analytics-while also playing a central... .... Oversee treasury and cash management activities, including... ..., investment strategies, debt management, and financial...CashSeniorTemporary workLocal areaRemote workVisa sponsorshipWork visa
- ...City National Bank is seeking a Production Support Analyst Senior in Los Angeles to provide operational and maintenance support for Treasury Management applications, including ACH and Bill Pay. The candidate will coordinate with vendors and internal IT groups to resolve...Senior
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