13 results for Treasury Analyst in Carlsbad, CA

Treasury & Cash Management Manager

Irvine, CA
onsite
Permanent
95000 - 150000 USD / Yearly
We are looking for a skilled Treasury & Cash Management Manager to oversee and optimize our organization's treasury operations. This role involves managing liquidity, banking relationships, cash flows, and investment strategies while ensuring compliance and operational excellence. The ideal candidate will bring expertise in treasury systems and processes, along with a strong ability to drive efficiency and maintain internal controls. Responsibilities: • Develop and implement corporate funding and investment strategies while analyzing the cost of capital and supporting capital structure decisions. • Oversee daily cash positions and prepare forecasts to ensure sufficient liquidity for operational requirements. • Execute, review, and reconcile wire transfers, electronic fund transfers, and intercompany transactions. • Manage the establishment and maintenance of domestic bank accounts, including signers, online banking access, templates, and permissions. • Administer treasury management systems to support account maintenance, liquidity tracking, and operational efficiency. • Supervise corporate credit card programs, including account setup, spending limits, payments, and rebate reporting. • Maintain accurate documentation for bank accounts, transaction records, wire instructions, and compliance-related paperwork. • Validate and approve wire instructions to ensure compliance with internal controls and audit standards. • Manage letters of credit, including issuance, amendments, renewals, and releases while coordinating with financial institutions. • Collaborate on tax payments, audit confirmations, and fraud prevention while supporting divisions with banking issue resolution.
2026-03-27T00:00:00Z

Financial Analyst

Solana Beach, CA
onsite
Temporary
32 - 45 USD / Hourly
Financial analysts continue to be one of the most in-demand roles in San Diego, especially across healthcare, biotech, and corporate environments where data-driven decision making is critical. A growing organization is hiring a Financial Analyst to support budgeting, forecasting, and operational analysis. This role is ideal for someone who enjoys connecting numbers to strategy and working cross-functionally. Key Responsibilities<ul><li>Develop financial models and forecasts</li><li>Analyze business performance and trends</li><li>Support budgeting and planning processes</li><li>Prepare reports for leadership</li><li>Identify cost-saving opportunities</li><li>Collaborate with operations teams</li><li>Track KPIs and financial metrics</li></ul>
2026-04-09T00:00:00Z

Financial Analyst

San Diego, CA
onsite
Temporary
35 - 45 USD / Hourly
Robert Half is partnering with a growing organization in the San Diego area to identify a Financial Analyst for a contract or contract-to-hire opportunity. This role is ideal for a detail-oriented professional with 2–3 years of experience who is looking to further develop their analytical skillset and gain exposure to budgeting, forecasting, and financial modeling. Key Responsibilities:<ul><li>Assist with budgeting and forecasting processes, including variance analysis</li><li>Build and maintain financial models to support business decision-making</li><li>Analyze financial data and provide insights on trends, performance, and key metrics</li><li>Prepare monthly and quarterly reporting packages for leadership</li><li>Support month-end close through reporting and analysis</li><li>Partner with cross-functional teams to track departmental budgets and spend</li><li>Identify opportunities to improve reporting and analytical processes</li></ul>
2026-04-08T00:00:00Z

Financial Analyst

La Jolla, CA
onsite
Temporary
40 - 50 USD / Hourly
Robert Half is partnering with a growing organization in the San Diego area to identify a Senior Financial Analyst for a contract or contract-to-hire opportunity. This role is ideal for a driven finance professional with 4–6 years of experience who can take ownership of key reporting and forecasting processes while partnering closely with leadership to drive business insights. Key Responsibilities:<ul><li>Lead and manage budgeting and forecasting cycles, including variance analysis and executive-level reporting</li><li>Build and maintain complex financial models to support strategic initiatives and business planning</li><li>Analyze financial and operational data to provide actionable insights and recommendations</li><li>Prepare and present monthly, quarterly, and ad hoc reporting to senior leadership</li><li>Partner with department heads to manage budgets, forecasts, and spend analysis</li><li>Support month-end close through detailed financial analysis and reporting</li><li>Identify and implement improvements to financial processes, reporting, and systems</li></ul>
2026-04-08T00:00:00Z

Financial Analyst

Tustin, CA
onsite
Permanent
80000 - 90000 USD / Yearly
We are looking for a detail-oriented Financial Analyst to join our team in Tustin, California. This role involves analyzing financial data, generating reports, and supporting decision-making processes to ensure the organization meets its financial goals. The ideal candidate will have expertise in accounting systems and a strong ability to interpret complex data. Responsibilities: • Analyze financial data to identify trends, variances, and opportunities for improvement. • Prepare accurate financial reports using tools such as Crystal Reports and other reporting platforms. • Implement and optimize accounting software systems to enhance operational efficiency. • Conduct audits to ensure compliance with financial regulations and organizational standards. • Manage budget processes, including forecasting and monitoring expenditures. • Perform data mining techniques to extract valuable insights for financial planning. • Support capital management strategies to optimize resource allocation. • Collaborate with cross-functional teams to provide financial insights and recommendations. • Ensure accurate accrual accounting practices are maintained. • Assist in the evaluation and improvement of CRM systems related to financial operations.
2026-04-09T00:00:00Z

Financial Analyst

Poway, CA
onsite
Temporary
33 - 36 USD / Hourly
Our client, an innovative leader in the biotechnology sector, is seeking a detail-oriented and strategic Financial Analyst to join their team. This is an exciting opportunity to support cutting-edge scientific advancements by providing analytical and operational financial expertise. Key Responsibilities:<ul><li>Analyze financial data to help guide strategic business decisions.</li><li>Prepare forecasts, budgets, and variance analyses to support planning initiatives.</li><li>Partner with cross-functional teams—including R&D, operations, and commercial teams—to deliver actionable insights.</li><li>Monitor key performance indicators and present reporting to stakeholders.</li><li>Assist in the development and automation of financial reports and dashboards.</li><li>Identify trends and drive process improvements in data analytics and financial workflows.</li><li>Ensure compliance with internal accounting controls and industry regulations.</li><li>Utilize financial systems and tools such as Microsoft D365, Oracle NetSuite, PowerBI, SAP, SQL, QuickBooks, or Python.</li></ul>
2026-04-09T00:00:00Z

Financial Analyst

San Diego, CA
onsite
Temporary
30 - 33 USD / Hourly
Our client in San Diego, CA is seeking a talented Financial Analyst to join their team. This is an exciting opportunity for finance professionals who want to play a key role in a dynamic and growing organization. Key Responsibilities:<ul><li>Develop, analyze, and interpret financial data and reports to support business decision-making</li><li>Assist with budgeting, forecasting, and variance analysis</li><li>Prepare detailed financial models to evaluate business scenarios</li><li>Collaborate with leadership to create strategic plans and identify improvement opportunities</li><li>Monitor key performance indicators and provide actionable insights</li><li>Ensure accuracy and compliance with internal accounting controls</li></ul>
2026-04-09T00:00:00Z

Sr. Financial Analyst

Irvine, CA
onsite
Permanent
95000 - 110000 USD / Yearly
We are looking for an experienced Senior Financial Analyst to join our team in Irvine, California. In this role, you will play a key part in driving financial planning, forecasting, and performance analysis across multiple brands and categories. This position offers the opportunity to work closely with leadership and cross-functional teams to support strategic decision-making and enhance profitability. Responsibilities: • Coordinate and contribute to the multi-year financial planning process for multiple brands, ensuring accurate reporting and consolidation of plans. • Collaborate with demand planning, sales, and product development teams to create and validate rolling revenue forecasts, identifying trends, risks, and opportunities. • Present financial insights and forecasting updates to the executive team, highlighting key findings and recommendations. • Monitor and analyze performance metrics across categories, regions, and channels to identify areas for profitability improvement. • Develop and maintain detailed expense models and forecasts to support informed business adjustments. • Conduct variance analyses to compare actual financial results against forecasts and budgets, providing actionable insights. • Build and deliver ad hoc financial reports and analyses as needed to support leadership decisions. • Utilize data mining techniques to uncover valuable insights and drive improvements in financial processes. • Partner with cross-functional teams to ensure alignment on financial objectives and strategies. • Investigate and resolve discrepancies in financial data to ensure accuracy and reliability.
2026-03-23T00:00:00Z

Sr. Financial Analyst

Tustin, CA
onsite
Permanent
90000 - 110000 USD / Yearly
We are looking for an experienced Senior Financial Analyst to join our team in Tustin, California. In this role, you will play a crucial part in driving financial insights, managing data analysis, and ensuring the accuracy of reporting processes. This position offers an excellent opportunity to contribute to strategic decision-making and optimize business systems. Responsibilities: • Conduct comprehensive financial analyses to support organizational decision-making. • Utilize data mining techniques to identify trends and opportunities for process improvement. • Develop and maintain reports using tools such as Crystal Reports and Confluence. • Collaborate with cross-functional teams to optimize business systems and ensure operational efficiency. • Assist in the preparation and management of budgets and capital planning processes. • Perform auditing tasks to ensure compliance and accuracy in financial reporting. • Support accounting functions by analyzing financial data and reconciling discrepancies. • Provide recommendations for improving financial performance and cost management. • Monitor and report on key performance indicators to track organizational success. • Train and guide team members on financial analysis tools and methodologies.
2026-04-09T00:00:00Z

Junior Financial Analyst

Fallbrook, CA
onsite
Temporary
28 - 32 USD / Hourly
Numbers move fast in e-commerce — and the story behind them changes just as quickly. One week it’s a spike in sales, the next it’s shifting margins, vendor costs, or customer behavior. Behind all of it is a need for clarity — someone who can take raw data and turn it into something meaningful. A growing e-commerce company in San Diego is hiring a Junior Financial Analyst to support reporting, forecasting, and day-to-day financial insights. This is an ideal opportunity for someone early in their career who wants to build strong analytical skills in a fast-moving environment. You’ll work closely with both finance and operations, helping translate performance into actionable insights. The right person is curious, detail-oriented, and eager to learn how financial data connects to business decisions. <ul><li>Assist with weekly and monthly financial reporting</li><li>Track sales performance, margins, and operational metrics</li><li>Build and maintain Excel-based reporting tools</li><li>Support forecasting and budgeting processes</li><li>Analyze trends and identify variances</li><li>Help prepare reports for leadership review</li><li>Work with cross-functional teams on data requests</li><li>Support ad hoc financial projects</li></ul>
2026-04-09T00:00:00Z

Junior Financial Analyst

Valley Center, CA
onsite
Temporary
32 - 36 USD / Hourly
A growing manufacturing company in Valley Center is hiring a Junior Financial Analyst to support financial planning, cost analysis, and operational reporting. This is a high-visibility role working closely with accounting and operations teams to drive data-backed decision making. This opportunity is ideal for candidates looking to build strong experience in FP&A, cost accounting, and financial modeling within a fast-paced production environment. Key Responsibilities<ul><li>Build and maintain financial models, forecasts, and budgets</li><li>Perform variance analysis (budget vs. actuals)</li><li>Analyze cost of goods sold (COGS) and operational expenses</li><li>Partner with operations on inventory and production reporting</li><li>Prepare monthly financial reports and KPI dashboards</li><li>Support month-end close and financial planning processes</li><li>Identify trends and provide actionable financial insights</li></ul>
2026-03-18T00:00:00Z

Junior Financial Analyst – Private Wealth / Investment Offic

Rancho Santa Fe, CA
onsite
Temporary
35 - 37 USD / Hourly
A private wealth and investment office in Rancho Santa Fe is seeking a Junior Financial Analyst to support portfolio analysis, reporting, and investment tracking. This role offers direct exposure to investment strategy, asset allocation, and financial reporting in a high-touch, client-focused environment.Ideal for candidates interested in wealth management, investments, and financial markets. Key Responsibilities<ul><li>Assist with portfolio performance analysis and reporting</li><li>Track investment activity, cash flow, and asset allocation</li><li>Build and maintain financial reports and dashboards</li><li>Support investment research and market analysis</li><li>Prepare materials for client and internal reporting</li><li>Monitor financial trends, market data, and performance metrics</li><li>Maintain accuracy of financial records and reporting systems</li></ul>
2026-03-18T00:00:00Z

Junior Financial Analyst (Operations Support)

Solana Beach, CA
onsite
Temporary
25 - 30 USD / Hourly
Bioscience is a fast-evolving space — where research, funding, and operations must stay tightly aligned. A biotech company in San Diego is hiring a Junior Financial Analyst to support budgeting, reporting, and operational tracking across research teams. This is a great opportunity for someone early in their finance career who wants to learn how financial data supports scientific progress. This role works closely with both finance and lab operations, helping ensure that projects stay organized, funded, and on track. The ideal candidate is analytical, curious, and comfortable working with data in a collaborative environment. Key Responsibilities<ul><li>Assist with budgeting and expense tracking for research teams</li><li>Maintain spreadsheets and financial tracking tools</li><li>Support monthly reporting and variance analysis</li><li>Help track project costs and operational spend</li><li>Coordinate with internal teams on financial updates</li><li>Assist with data entry, reconciliations, and documentation</li><li>Prepare basic reports for leadership review</li><li>Support ad hoc financial and operational projects</li></ul>
2026-03-30T00:00:00Z