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SeniorFull-time
Salary Range
$99,450 - $134,550 /year
This salary is estimated based on similar roles. The actual salary may vary.
About the Role
We are looking for a Financial Analyst - Treasury to join the team at our Redlands, CA campus. This role involves coordinating treasury reporting efforts and processing bank documentation for multiple domestic and international companies.
Key Responsibilities
- →Serve as the primary technical contact for financial transaction research and process improvement initiatives
- →Manage communications with domestic and international banks regarding transactional and reporting matters
- →Lead staff in processing banking documentation, including new account and KYC compliance
- →Oversee review of weekly cycle cash reporting
- →Approve bank account and investment reconciliations and reporting
- →Process cash activity summaries related to cash forecast updates
- →Manage letter of credit/bank guarantee/bond application processing
- →Monitor creation of treasury control documentation
- →Provide domestic and international audit support
Requirements
- ✓8+ years of experience with coordination or leadership responsibilities
- ✓Working knowledge of Microsoft Office tools (experience with Access is a plus)
- ✓Experience working in a multi-currency environment with international operations
- ✓Excellent verbal and written communication and presentation skills
- ✓Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
- ✓Ability to develop strong analytical skills, including a thorough understanding of how to interpret business needs
- ✓Bachelor's degree in Accounting or Finance
Benefits
- ★Medical, dental, and vision insurance
- ★Basic and supplemental life insurance for employees and their families
- ★401(k) and profit-sharing programs
- ★Minimum accrual of 80 hours of vacation leave
- ★Twelve paid holidays throughout the calendar year
- ★Opportunities for personal and professional growth
