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1 Treasury Analyst Job in Brea, CA

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Robert Half
Brea, CA | Other
$97k-123k (estimate)
2 Months Ago
Treasury Analyst
Robert Half Brea, CA
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$97k-123k (estimate)
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Robert Half is Hiring a Treasury Analyst Near Brea, CA

Robert Half is seeking a Treasury Analyst for a client located in Brea, CA. This is an ongoing contract role.The primary responsibilities will include:Manage daily cash positioning activities including managing daily liquidity and cash position reconciliation - Ensure sufficient funds are available to meet ongoing operational requirements- Maintain all banking relationships- Maintain lender relationshipso Manage loan interest payments and continuation noticeso Manage LOCs- Manage 13-week cash forecast- Release wire payments- Oversee corporate credit card program- Oversee merchant card program- Manage onboarding of newly acquired companies onto existing banking structure

Job Summary

JOB TYPE

Other

SALARY

$97k-123k (estimate)

POST DATE

03/22/2023

EXPIRATION DATE

05/10/2024

WEBSITE

roberthalf.com

HEADQUARTERS

Menlo Park, CA

SIZE

>50,000

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The following is the career advancement route for Treasury Analyst positions, which can be used as a reference in future career path planning. As a Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Analyst. You can explore the career advancement for a Treasury Analyst below and select your interested title to get hiring information.