Sr. Treasury Analyst

Added
9 hours ago
Type
Full time
Salary
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Related skills

kyc microsoft office erp sap access

πŸ“‹ Description

  • Onsite at Redlands, CA campus to coordinate treasury reporting.
  • Coordinate treasury reporting for multiple domestic and international companies.
  • Oversee cash and investment reconciliations; document cash controls.
  • Lead banking-related initiatives with internal/external systems teams.
  • Communicate with banking and brokerage partners on international issues.

🎯 Requirements

  • 8+ years coordinating or leading tasks.
  • MS Office proficiency; Access a plus.
  • Experience in multi-currency intl operations.
  • Excellent verbal and written communication and presentation skills.
  • Strong interpersonal, diplomacy, negotiation, and problem-solving skills.
  • Bachelor's degree in Accounting or Finance.

🎁 Benefits

  • Competitive health/dental/vision benefits.
  • 401(k) with company matching.
  • Generous vacation and paid holidays.
  • Opportunities for personal and professional growth.
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