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Intl Treasury Analyst

Intl Treasury Analyst

LHHGlen Avon, CA, US
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Job Description

Job Description

International Treasury Analyst needd for global company. This role will pay 100-115k plus bonus DOE. Beneifts include M / D / V, Matching 401k, Paid holidays, sick and vacation days.

Responsibilities to include, but not be limited to :

Lead cash management for various countries.

Monitor and analysze cash positioning for intenrational countries and accounts.

Responsible for banking relationships, strategies and reporting.

Participate and support strategic initiatives for liquidity, cash management and process improvements.

Ensure compliance and responsible for internal controls and SOX compliance.

Provide insight to improve short and long term cash flow and forecasting.

Analyze trends, market conditions and risk .

Requirements : BA / BS Degree.

Min of 3-5 years of expereince.

International treasury expereince needed.

Adv Excel and Power BI a plus.

For immedidate consideration, please email resume to sharon.walker@lhh.com.

Pay Details : $105,000.00 to $115,000.00 per year

Search managed by : Sharon Walker

Equal Opportunity Employer / Veterans / Disabled

To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https : / / www- uat.lhh.com / us / en / candidate -privacy

The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and / or security clearance requirements, including, as applicable :

  • The California Fair Chance Act
  • Los Angeles City Fair Chance Ordinance
  • Los Angeles County Fair Chance Ordinance for Employers
  • San Francisco Fair Chance Ordinance

Massachusetts Candidates Only : It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

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Treasury Analyst • Glen Avon, CA, US