Treasury Analyst - Alliance Resource Group
Irvine, CA 92614
About the Job
Alliance Resource Group has partnered with a rapidly growing real estate firm that is looking to add a treasury analyst to their team due to their expansion.
This position will report directly to the Corporate Controller/VP of Treasury.
Job Responsibilities and Essential Functions:
This position will report directly to the Corporate Controller/VP of Treasury.
Job Responsibilities and Essential Functions:
- Execute timely daily cash management transactions, including wire transfers, internal settlements, borrowings/repayments, and investments
- Support Credit Facility deliverables and compliance requirements. Deliver borrowing and repayment notices along with interest expense confirmations.
- Monitor and analyze financial transactions, ensuring compliance with internal policies and regulatory requirements.
- Prepare cash flow forecasts and financial reports to support strategic planning and decision-making.
- Manage banking relationships, including account reconciliation, bank fee analysis, and resolution of banking issues.
- Assist in the development and implementation of treasury policies, procedures, and controls to optimize financial processes.
- Support treasury-related projects and initiatives, such as system implementations and process improvements.
- Collaborate with cross-functional teams, including Finance, Accounting, and Operations, to achieve organizational objectives.
- 1 - 2 years of experience in treasury, finance, or related roles
- Knowledge of treasury, finance, or related roles
- Bachelors degree in Finance, Accounting, or related field
Source : Alliance Resource Group