What are the responsibilities and job description for the Senior Treasury Analyst position at Jobot?
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Job details:
This Jobot Job is hosted by: Ba Tran
Are you a fit? Easy Apply now by clicking the "Easy Apply" button
and sending us your resume.
Salary: $85,000 - $110,000 per year
A bit about us:
We are a high-performing financial services firm known for delivering trusted advice, innovative solutions, and measurable results for our clients. Our success is driven by a collaborative culture that values integrity, accountability, and continuous growth. Team members are empowered with the tools, support, and flexibility they need to do their best work, while enjoying competitive compensation, comprehensive benefits, and clear opportunities for advancement. If you’re looking to build a rewarding career with a firm that invests in its people and values long-term relationships, you’ll find a strong fit here.
Why join us?
We are seeking a dynamic and experienced Senior Treasury Analyst to join our Accounting & Finance team. This is a unique opportunity to play a pivotal role in our company's financial operations. The Senior Treasury Analyst will be responsible for managing and analyzing the company’s financial activities, including cash management, risk assessment, and forecasting. This position will also be responsible for preparing and presenting financial reports to the management team, assisting in the annual budget process, and ensuring the accuracy of financial records. The ideal candidate will have a strong background in treasury operations, excellent analytical skills, and a deep understanding of financial principles and practices.
Responsibilities:
1. Conduct detailed financial analysis to understand and predict the company's financial position, including liquidity, cash flows, and corporate finance.
2. Prepare and present monthly, quarterly, and annual financial reports to the senior management team.
3. Manage the company's cash flow by tracking transactions and regularly reviewing internal reports.
4. Participate in the preparation of the annual budget, providing detailed financial data and projections.
5. Reconcile financial discrepancies by collecting and analyzing account information.
6. Maintain the general ledger, ensuring accuracy and completeness of financial data.
7. Collaborate with other departments to manage intercompany transactions and reconcile accounts.
8. Develop and implement effective financial strategies and policies to improve the company's financial performance.
9. Stay updated on financial market trends and developments to inform financial planning and decision-making.
10. Assist in the development and implementation of internal controls and financial procedures.
Qualifications:
1. Bachelor's degree in Finance, Accounting, or related field. A Master's degree or professional certification (e.g., CFA, CPA) is a plus.
2. Minimum of 5 years of experience in a treasury or financial analyst role.
3. Proficient in financial software and databases, with a strong emphasis on Excel.
4. Extensive knowledge of financial forecasting and diagnosis, corporate finance, and information analysis.
5. Well informed in current financial subjects, accounting, tax laws, money market, and business environments.
6. Excellent presentation, reporting and communication skills.
7. Strong analytical skills and attention to detail.
8. Ability to work independently and as part of a team.
9. Proven knowledge and experience with income statements, entries, annual budgets, ledgers, monthly reporting, reconciling, and intercompany transactions.
10. Ability to handle multiple tasks, prioritize, and meet deadlines in a fast-paced environment.
Join our team and use your expertise to drive financial stability and growth within our company. This is a fantastic opportunity for a Senior Treasury Analyst who is ready to make an impact and take their career to the next level. We look forward to hearing from you.
Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.
Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.
Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.
By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy
Want to learn more about this role
and Jobot?
Click our Jobot logo and follow our LinkedIn page!
our LinkedIn page!
Job details:
This Jobot Job is hosted by: Ba Tran
Are you a fit? Easy Apply now by clicking the "Easy Apply" button
and sending us your resume.
Salary: $85,000 - $110,000 per year
A bit about us:
We are a high-performing financial services firm known for delivering trusted advice, innovative solutions, and measurable results for our clients. Our success is driven by a collaborative culture that values integrity, accountability, and continuous growth. Team members are empowered with the tools, support, and flexibility they need to do their best work, while enjoying competitive compensation, comprehensive benefits, and clear opportunities for advancement. If you’re looking to build a rewarding career with a firm that invests in its people and values long-term relationships, you’ll find a strong fit here.
Why join us?
- Work for a great company! We are fun, dedicated, skilled professionals who enjoy what we do and producing quality results for our clients
- This position is eligible for above average Medical Benefits options as well as Dental, Vision, Life and 401K Match
- Competitive compensation
- Hybrid position
- Beautiful office environment located in the Pomona area
We are seeking a dynamic and experienced Senior Treasury Analyst to join our Accounting & Finance team. This is a unique opportunity to play a pivotal role in our company's financial operations. The Senior Treasury Analyst will be responsible for managing and analyzing the company’s financial activities, including cash management, risk assessment, and forecasting. This position will also be responsible for preparing and presenting financial reports to the management team, assisting in the annual budget process, and ensuring the accuracy of financial records. The ideal candidate will have a strong background in treasury operations, excellent analytical skills, and a deep understanding of financial principles and practices.
Responsibilities:
1. Conduct detailed financial analysis to understand and predict the company's financial position, including liquidity, cash flows, and corporate finance.
2. Prepare and present monthly, quarterly, and annual financial reports to the senior management team.
3. Manage the company's cash flow by tracking transactions and regularly reviewing internal reports.
4. Participate in the preparation of the annual budget, providing detailed financial data and projections.
5. Reconcile financial discrepancies by collecting and analyzing account information.
6. Maintain the general ledger, ensuring accuracy and completeness of financial data.
7. Collaborate with other departments to manage intercompany transactions and reconcile accounts.
8. Develop and implement effective financial strategies and policies to improve the company's financial performance.
9. Stay updated on financial market trends and developments to inform financial planning and decision-making.
10. Assist in the development and implementation of internal controls and financial procedures.
Qualifications:
1. Bachelor's degree in Finance, Accounting, or related field. A Master's degree or professional certification (e.g., CFA, CPA) is a plus.
2. Minimum of 5 years of experience in a treasury or financial analyst role.
3. Proficient in financial software and databases, with a strong emphasis on Excel.
4. Extensive knowledge of financial forecasting and diagnosis, corporate finance, and information analysis.
5. Well informed in current financial subjects, accounting, tax laws, money market, and business environments.
6. Excellent presentation, reporting and communication skills.
7. Strong analytical skills and attention to detail.
8. Ability to work independently and as part of a team.
9. Proven knowledge and experience with income statements, entries, annual budgets, ledgers, monthly reporting, reconciling, and intercompany transactions.
10. Ability to handle multiple tasks, prioritize, and meet deadlines in a fast-paced environment.
Join our team and use your expertise to drive financial stability and growth within our company. This is a fantastic opportunity for a Senior Treasury Analyst who is ready to make an impact and take their career to the next level. We look forward to hearing from you.
Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.
Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.
Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.
By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy
Want to learn more about this role
and Jobot?
Click our Jobot logo and follow our LinkedIn page!
Salary : $85,000 - $110,000