Senior Treasury Analyst

Century Group is partnering with a client who is seeking a Senior Treasury Analyst to join their team. This role is hybrid, with two days onsite in their West Hills, CA office. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $80,000 to $95,000 per year.

Job Description:

Support the development, analysis, and maintenance of financial models

Manage the monthly / quarterly compliance reporting process f

Maintain the company's cash position and short-term liquidity forecast

Participate in the annual budget process and monthly reporting routines

Support the quarterly investor relations reporting process

Develop and maintain reporting tools to support business planning and decision making

Identify, develop, and execute analysis of business initiatives, product launches and/or new service offerings

Requirements:

High level of proficiency with Excel, Power BI PowerPoint, and other Microsoft Office suite of products

Excellent verbal and written communication skills

Good organization skills that allow for completeness of work and maintaining tight deadlines

Experience:

Bachelor's degree in Accounting, Finance, or Economics and a minimum of 2 years' relevant experience

REF45854

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