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
$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 placementCentury Group
Pasadena, 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, CA1 day ago$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 hoursNetflix
Los Angeles, CA1 day ago- 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
$90k - $110k
...Senior Treasury Analyst Established in 2015, Create Music Group is a leading music and entertainment company. The company operates as a record label, distribution company, and entertainment network which generates over 15 billion music streams each month on DSP's. Named...SeniorWorldwide- 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 workSPACE EXPLORATION TECHNOLOGIES CORP
Hawthorne, CA3 days ago$120k - $175k
...SR. TREASURY ANALYST SpaceX was founded under the belief that a future where humanity is exploring the stars is fundamentally more exciting... ...ultimate goal of enabling human life on Mars. SpaceX is seeking a Senior Treasury Analyst to join the Treasury team, ensuring that our...SeniorPermanent employmentTemporary workRemote workWeekend workSpaceX
Hawthorne, CA3 days ago$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 payCentury Group
Los Angeles, CA1 day ago$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 weekNetflix
Los Angeles, CA1 day ago- ...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...
Capital Group
Los Angeles, CA3 days ago - ...The Walt Disney Company in Burbank seeks a Treasury Operations professional to support trade settlements, cash management, and collateral workflows within Corporate Treasury. You will ensure timely settlements and robust controls across debt, FX, and derivatives, collaborating...
The Walt Disney Company
Burbank, CA1 day ago $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...Century Group
Los Angeles, CA3 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 experience, focusing on fixed-income strategies and risk management. Responsibilities include managing...
SpaceX
Hawthorne, CA3 days ago - ...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...
Aspire Bakeries
Los Angeles, CA3 days ago $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 hoursCapital Group
Los Angeles, CA3 days ago$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- 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$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...- 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...
- 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...
- 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 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...
$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...
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