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
$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... ...You will collaborate with banks, monitor cash positions, and create BI dashboards to...CashBank staff$10k
...industry expertise, advanced analytical capabilities and best-in-class... ...and 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$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$68.8k - $103.2k
...compassionate world.About the RoleMiniMed is seeking a highly analytical, tech-savvy Treasury Analyst to help advance our treasury systems and processes. This... ...business.Our Corporate Treasury team manages global cash, liquidity, and financial risk, while building strong...CashWork experience placementWork at officeLocal areaWorldwideFlexible hours$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$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$300k - $350k
...Senior Vice President, Complex Financial Instruments At Portage... ...rigorous financial modeling and analytical frameworks to inform strategic... ..., exotic options, convertible debt, commodity derivatives and... ...Portage Point provides a good-faith cash compensation range for this...CashSeniorInterim roleWork at officeRelocation$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$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- ...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
$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- ...energetic individuals to join as Senior Financial Accountant to... ...cross-functionally with Treasury, FP&A, Asset Management, Development... ...and other teams to support cash management, debt activity, reporting, and... ...preferred. Technical and analytical accounting background and...CashSeniorWork at officeRemote work
$175k - $250k
...accounting, transaction and data analytics advisory across the entire... ...deliver unparalleled results. The Senior Associate, Accounting Advisory... ...procure-to-pay, order-to-cash and record-to-report processes... ...acquisitions, divestitures, IPO and debt transactions) and complex...CashSeniorInterim roleWork at officeRelocation$85.1k - $161.7k
...engagements. Develops and maintains operating, cash flow, and valuation models to support... ...of engagement leadership. Utilizes analytical tools and technology to deliver efficient... .... Experience modeling equity, debt, and hybrid instruments in support of transactions...CashSeniorFull timeWork experience placementInternshipLocal area$28.28 - $42.41 per hour
...general ledger accounts such as cash, receivables, payables,... ...potential compliance issues to senior staff. Assist with month‑end... ...allocations, and corrections requiring analytical judgment. Monitor... ...areas such as capital assets, debt service, grants management, enterprise...CashSeniorHourly payFull timeInternshipRemote work$96.8k - $159.6k
...M&A transactions, including analysis of cash, debt and working capital adjustments; preparation... ...with Partners, Managing Directors, and Senior Directors to provide insights to the... ...networks. Strong communication skills. Analytical thinker with strong attention to detail....CashSeniorWork experience placementSummer holidayWork at officeFlexible hours$110k - $140k
...Religion in El Segundo, CA is seeking a Senior Financial Analyst to support financial planning, reporting... ...and analysis. This role requires strong analytical skills to prepare and analyze financial reporting packages, manage cash flow forecasts, and provide insights for...CashSenior- Tesla is seeking an exceptional treasury management professional to join our global treasury team in Hawthorne, California. As a Treasury Analyst, you will oversee cash management and banking relationships while contributing to process improvements and automation solutions...Cash
- ...to filing with government agencies. Monitor and review daily cash flow for US entities at consolidation level Supervise and mentor... ...advisories Detail oriented, strong critical thinking and analytical skills, and ability to work independently Ability to multi-task...CashSeniorWork at officeLocal area
$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$130k - $155k
...Finance team is seeking a Senior Associate to... ...reporting deadlines* Manage debt facilities and review compliance... ...events, including cash analysis, capital call... ...ad-hoc limited partner, analyst, and investment team... ...Strong problem-solving and analytical skills* Ability to...CashSeniorTemporary workWork experience placementRemote workFlexible hours- ...oriented individual to join our team as a Senior Staff Accountant. This high-level... ...as balance sheets, income statements, and cash flow statements Assist with budget preparation... ...for spotting numerical errors Excellent analytical skills with an ability to thoroughly scrutinize...CashSenior
$175k - $225k
SENIOR ASSET MANAGER COMPANY BH Properties is... ...investments in distressed debt and ground leases. The... ...to maximizing cash flow and increasing value... ...Work with the financial analyst staff to perform valuations... ...combined with strong analytical skills. * Knowledge of...CashSeniorFull timeImmediate start- General Summary CCU’s Finance and Treasury team is looking for a talented data-centric professional to bolster treasury operations and financial... ...function of the credit union. Monitors and projects periodic cash requirements, deposit flows and funding needs. Executes...CashWork experience placementWork at office
$68.4k - $142.5k
...are looking for an exceptional treasury management professional to... ...at a fast-paced company. The Analyst will play a leading role in overseeing... ...American markets including cash and liquidity management,... ...partners and interfacing with senior leadership. Expert financial modeling...CashHourly payFull timeTemporary workFlexible hours- ...amazing team! We are currently searching for a Senior Commercial Portfolio Manager to join our... ...notes, and K-1's. Differentiates between cash and accrual method as UCA cash flow... ...portfolio. Utilizes financial models and analytical tools to assess client repayment capacity...CashSeniorInterim role
- SpaceX is looking for a Senior Treasury Manager in Hawthorne, CA, to manage corporate cash balances and investments. The ideal candidate will have over 10 years of... ...treasury policies. The position requires strong analytical skills, communication expertise, and proficiency...CashSenior
$140k - $180k
...investment company in Los Angeles is seeking a Senior Associate in Asset Management to enhance... ...strategies to maximize value and cash flow. Ideal candidates will have 7-10+ years... ...equity, with strong financial modeling and analytical skills. The role offers a competitive...CashSeniorWork at office$68.4k - $142.5k
Tesla Motors, Inc. in Hawthorne, California is hiring a treasury management professional to join their global treasury team. The role emphasizes cash and liquidity management, compliance, and process improvement. Candidates should have at least 3 years of experience in...Cash$100k - $120k
This role will support the Debt, Equity, and Structured Finance Team... ...strategies to enhance analytical capabilities, improve workflow... ...Execution Support the placement of senior, bridge, construction,... ...Build and maintain sophisticated cash flow, debt sizing, and equity...CashSeniorPermanent employmentTemporary workWork at officeLocal area
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