• Century Group
  • $113,765.00 -179,550.00/year*
  • Folsom, CA
  • Financial Services - Banking/Investment/Finance
  • Full-Time
  • 2304 E Bidwell St

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Our client in the manufacturing/distribution industryis looking for an Interim Senior Treasury Analyst to join their team in Orange County

Job Description:

  • Perform cash management and forecasting activities
  • Manage currency exposure and risk
  • Anticipate short-term borrowing needs
  • Analyze the need for external financing
  • Establish and manage bank relationships
  • Manage and maintain Banking Systems
  • Help document and maintain intercompany loans
  • Maintain a system of policies and controls
  • Manage liquidity, and mitigating operational and financial risk
  • Evaluate need for procurement of funds and investment of surplus
  • Advise on investments and loans
  • Prepare cash flow projections and financial reports
  • Requirements:

  • CTP preferred
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to be discreet with confidential/sensitive information
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • Strong work ethic
  • Experience:

  • Bachelors degree in business, accounting, finance or related field and a minimum of 5 years relevant experience
  • Ref #22908

    * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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