Treasury Analyst

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Requisition ID: 125110
Job Category: Finance and Accounting
Location: United States-California-Irvine-5 Park Plaza Suite 1100 Irvine 92614
Posted Date: 9/27/2017 9:00:05 PM
Job Functions:
  • Support Treasury Operations
  • Analyze and Report Daily Activities 
  • Monitor Bank Accounts


Key Job Responsibilities:
  • Prepare the monthly Treasury Deck, detailing debt balances, liquidity, financing costs, working capital metrics, covenant ratios, financial risk exposures, etc.
  • Analyze and report the Company’s daily cash flows with value added commentary
  • Work closely with global finance teams to prepare the Company’s 13-week global cash forecast
  • Coordinate payments and transfers for foreign subsidiaries including intercompany funding requests
  • Monitor, improve and report the Company’s D&B credit profile
  • Participate in ad hoc projects such as process improvements and reporting
    FX & Interest Rates
  • Assist with FX spot and hedge transactions, related documentation, monthly mark-to-market valuation and hedge effectiveness analysis
  • Analyze yield curves, recommend lowest cost interest rate and submit interest rate election to banking partners
  • Prepare monthly interest accruals, FX gains/losses and swap valuation schedules for month-end close
  • Recommend equipment financing solutions, retrieve quotes, coordinate documentation and prepare equipment financing schedules for month-end close.
  • Analyze monthly account analysis statements to ensure accurate bank service fees, evaluate banking products and services and maintain excellent relationships
  1. Assist with opening/closing and managing the Company’s leasing, A/R financing and other alternative financing facilities


  • 1-3 years’ experience in Corporate Treasury, FP&A/Accounting, Banking or equivalent
  • Interest or progress towards Chartered Financial Analyst (CFA) designation is a plus
Certified Treasury Professional (CTP) or other professional designation is a plus

Other Information
  • Able to work independently and demonstrate excellent analytical and interpersonal skills
  • Strong attention to detail
  • Results oriented with the ability to perform multiple tasks and prioritize deadlines in a fast paced and dynamic environment.



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