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Treasury Analyst

Accountemps • Los Angeles, CA

Posted 1 month ago

Job Snapshot

$28.50 - $33.00/Hour
Accounting - Finance, Banking - Financial Services, Credit - Loan - Collections
Accounting, Finance, Professional Services

Job Description

Ref ID:00290-0010937744


Compensation:$28.50 to $33.00 per hour

This position contributes to company?s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The senior analyst will support all aspects of Treasury Operations activities. This includes coordinating with the accounting, legal, tax, Internal Audit, Investor Relations and Accounts Payable departments of the company on the cash management and supporting the payment reconciliation process. Responsibilities: ? Monitor daily cash balance, overdraft and bank connectivity. ? ADMIN across banking platforms. Maintain user access for all the banks for internal and external parties. ? Maintain and review documentations for all user access requests to be in compliance with the internal control policies and provide supporting documents for internal/external audit requests. ? Work closely with internal groups (Accounting, Legal, Investment, Property Management) on resolving banking issues. ? Investigate payment exceptions among the finance, treasury systems and bank to resolve issues. ? Review and approve vendor setup requests in the finance system. ? Provide training and respond to inquiries from 3rd party vendors on the banking/ payable matters ? Review AMEX credit card statements on the monthly basis and coordinate with accounting, card holders and AMEX to resolve any discrepancy. ? Manage the purchasing cards and review the statements on the monthly basis. ? Respond the KYC update requests from banks on the monthly basis. ? Manage urgent payable requests after 2pm pacific time ? Conduct bank fee analysis on the quarterly basis. Please feel free to submit your resume and cover letter to and I look forward to reviewing your application!

Job Requirements

Qualifications: ? Bachelors in Finance, Accounting, Economics or related field ? 3+ years work experience in treasury/cash management, banking, private equity, REIT or property management field preferred ? Excellent communication (written and verbal), analytical and interpersonal skills ? Strong interpersonal skills (both written and verbal), including the ability to listen, articulate concerns, and adapt to others? personal and organizational styles as necessary. ? Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint. ? Experience utilizing finance/accounting systems, Yardi preferred ? Experience utilizing treasury stations, such as Kyriba, GTreasury, and etc. ? Ability to be multi-tasking under tight deadlines ? Understanding of internal controls over financial reporting (Sox) is highly preferred ? Continuous enthusiasm and positive approach to problem solving ? Detail oriented and self-motivated Please feel free to submit your resume and cover letter to and I look forward to reviewing your application!

Accountemps matches highly skilled professionals with accounting finance jobs at the best companies on a temporary and temporary-to-hire basis. Our mission is to provide you with a rewarding finance or accounting job that is well matched to your professional skills – helping you to advance in your career. Our experience, combined with the resources of our worldwide network of offices, makes Accountemps a great resource for your career. We offer excellent opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts payable and staff accountants, we can provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Contact your local Accountemps office at 888-490-3195 or visit to apply for this job now or find out more about other job opportunities.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Accountemps. An Equal Opportunity Employer M/F/Disability/Veterans

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Job ID: 00290-0010937744
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