We are looking for an experienced Treasury Analyst to join our team on a contract basis in Eagle Rock, California. In this role, you will play a crucial part in managing treasury operations, ensuring financial accuracy, and supporting key audits. Your expertise will help drive efficient cash management and compliance with corporate policies.<br><br>Responsibilities:<br>• Analyze and manage daily cash and investment positions to optimize financial performance.<br>• Approve outgoing wire transactions and ensure compliance with organizational policies.<br>• Review and update fraud filters to enhance security measures.<br>• Oversee and approve updates to bank master data tables and account reconciliation lists.<br>• Conduct detailed reviews of bank account reconciliations to ensure accuracy and completeness.<br>• Approve supplier invoices and bank account-related transactions as part of operational processes.<br>• Collaborate with internal audit teams to support walkthroughs and provide necessary documentation.<br>• Address audit requests from external auditors, ensuring timely and accurate responses.<br>• Support cash flow management by analyzing cash disbursements and daily cash flows.

<p>• A minimum of 3 years of experience in corporate treasury operations.</p><p>• Strong knowledge of cash management, disbursements, and reconciliations.</p><p>• Proficiency in SAP or similar financial systems preferred</p><p>• Demonstrated expertise in handling outgoing wire transactions and fraud prevention measures.</p><p>• Familiarity with managing daily cash flows and investment positions.</p><p>• Ability to oversee and review financial data with a high degree of accuracy.</p><p>• Excellent communication skills to liaise with internal and external stakeholders.</p><p>• Experience in supporting audit processes and responding to audit requests.</p>

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