Treasury Analyst

IHERB in Irvine, CA

  • Industry: Financial Services - Banking/Investment/Finance - Financial Analyst/Examiner
  • Type: Full Time
  • Compensation: $83,900.00 - 179,550.00 / Year*
position filled
It's fun to work in a company where people truly BELIEVE in what they're doing!

We're committed to bringing passion and customer focus to the business.

Job Summary:

The Treasury Analyst is responsible for preparing daily cash reports for review by the Treasury Manager. Other responsibilities will including supporting the Treasury Manager in monitoring of payment sources & local currencies, and preparing cash forecast reports, including analysis of debt, interest rate risk and investments.

Job Expectations:
  • Assist in the development of new payment sources for e-Commerce sales domestically and internationally.
  • Perform testing of sales in local currencies around the world.
  • Prepare daily and weekly bank balance reports.
  • Assist with daily cash management issues, if needed.
  • Interact with corporate banking service providers and credit card companies on an as needed basis.
  • Assist in preparation of cash forecasts to determine liquidity levels.
  • Perform analysis of account analysis statements on a monthly basis to ensure fees fall within reasonable
  • Assist in opening and closing bank accounts and maintain documentation of global portfolio including signatories.
  • Assist in preparing Cash Management Reports for monthly/quarterly reporting package.
  • Participate in any other treasury or ad hoc finance projects.
Knowledge, Skills and Abilities:

  • Detail oriented with strong analytical skills
  • Interpersonal skills
  • Strong organizational and communication skills
  • Must be able to handle multiple priorities and effectively meet deadlines
  • Proven ability to work effectively in a fast-paced environment.
Equipment Knowledge:
  • Proficiency with Microsoft Office applications (advanced Excel skills)
Experience Requirements:

Experience in Treasury/Cash analysis preferred.

Education Requirements:

Bachelor s Degree in Business, Accounting, Finance, Analytics, Statistics, Banking or related field preferred, or a combination of education and equivalent work experience.


If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
Associated topics: analyst, analyze, bi, business analyst, business intelligence, consult, examiner, investment analyst, refinement, regulation

* Estimated salary

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