Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Treasury Analyst - Cash, Debt & Analytics

$92k - $105k

Unibail-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

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Treasury Analyst - Cash, Debt & Analytics in Los Angeles, CA vacancy
  • $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... 
    Cash
    Bank staff

    Minimed

    Los Angeles, CA
    2 days ago
  • $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;... 
    Cash
    Senior
    Full time
    Work at office
    Local area
    Immediate start
    Flexible hours

    Bellwether

    El Segundo, CA
    4 days ago
  • $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... 
    Cash
    Senior
    Full time
    Work experience placement
    Work at office
    Local area
    Immediate start
    Flexible hours

    Bellwether

    El Segundo, CA
    5 days ago
  • $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... 
    Cash
    Work experience placement
    Work at office
    Local area
    Worldwide
    Flexible hours

    Minimed

    Los Angeles, CA
    2 days ago
  • $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... 
    Cash
    Full time
    Work experience placement
    Internship
    Work at office
    Local area
    Remote work
    Worldwide

    The Wonderful Company LLC

    Los Angeles, CA
    2 days ago
  • $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... 
    Cash
    Senior

    Wedbush Securities

    Los Angeles, CA
    3 days ago
  • $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... 
    Cash
    Senior
    Interim role
    Work at office
    Relocation

    Portage Point Partners

    Los Angeles, CA
    1 day ago
  • $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... 
    Cash
    Senior

    One United

    Los Angeles, CA
    2 days ago
  • $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... 
    Cash
    Senior
    Daily paid
    Temporary work

    Unibail-Rodamco-Westfield

    Los Angeles, CA
    2 days ago
  •  ...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... 
    Senior
    Interim role

    Vaco Recruiter Services

    Los Angeles, CA
    2 days ago
  • $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... 
    Cash
    Senior
    Temporary work
    Summer internship

    William Blair

    Los Angeles, CA
    3 days ago
  •  ...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... 
    Cash
    Senior
    Work at office
    Remote work

    GrabJobs

    Los Angeles, CA
    4 days ago
  • $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... 
    Cash
    Senior
    Interim role
    Work at office
    Relocation

    Portage Point Partners

    Los Angeles, CA
    1 day ago
  • $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... 
    Cash
    Senior
    Full time
    Work experience placement
    Internship
    Local area

    RSM

    Los Angeles, CA
    6 hours ago
  • $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... 
    Cash
    Senior
    Hourly pay
    Full time
    Internship
    Remote work

    Pueblo-County,-Co

    Los Angeles, CA
    3 days ago
  • $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.... 
    Cash
    Senior
    Work experience placement
    Summer holiday
    Work at office
    Flexible hours

    EY-Parthenon

    Los Angeles, CA
    2 days ago
  • $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... 
    Cash
    Senior

    True Religion

    El Segundo, CA
    3 days ago
  • 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

    Tesla

    Hawthorne, CA
    2 days ago
  •  ...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... 
    Cash
    Senior
    Work at office
    Local area

    Cesna-Recruitment

    Los Angeles, CA
    2 days ago
  • $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... 
    Cash
    Senior
    Contract work
    Work experience placement
    Summer holiday
    Work at office
    Flexible hours

    Ernst & Young Oman

    Los Angeles, CA
    4 days ago
  • $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... 
    Cash
    Senior
    Temporary work
    Work experience placement
    Remote work
    Flexible hours

    Ares Management Corporation

    Los Angeles, CA
    4 days ago
  •  ...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... 
    Cash
    Senior

    GrabJobs

    Los Angeles, CA
    6 hours ago
  • $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... 
    Cash
    Senior
    Full time
    Immediate start

    BH Properties

    Los Angeles, CA
    23 hours ago
  • 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... 
    Cash
    Work experience placement
    Work at office

    California Credit Union

    Glendale, CA
    4 days ago
  • $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... 
    Cash
    Hourly pay
    Full time
    Temporary work
    Flexible hours

    Tesla

    Hawthorne, CA
    2 days ago
  •  ...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... 
    Cash
    Senior
    Interim role

    BMO

    Los Angeles, CA
    2 days ago
  • 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... 
    Cash
    Senior

    SpaceX

    Hawthorne, CA
    1 day ago
  • $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... 
    Cash
    Senior
    Work at office

    SoLa Impact

    Los Angeles, CA
    3 days ago
  • $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

    Tesla Motors, Inc.

    Hawthorne, CA
    5 days ago
  • $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... 
    Cash
    Senior
    Permanent employment
    Temporary work
    Work at office
    Local area

    Newmark Group

    Los Angeles, CA
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Treasury Analyst - Cash, Debt & Analytics. Be the first to apply!