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Treasury Analyst: 25-03728

Woodland Hills, CA 91367

Posted: 01/30/2025 Job Category: Finance, Accounting, Auditing, Compliance Job Number: 24606731 Country:

Job Description

Primary Skills: Treasury Management (Intermediate), Cash Forecasting (Intermediate), Analytical Skills (Advanced), MS Excel (Advanced), SAP (Basic)
Contract Type: W2 
Duration: 3 Months
Location: Woodland Hills, CA - 91367 (5 days onsite)
Pay Range: $30 - $35 per hour

Job Summary:
Join our dynamic Finance team in Woodland Hills, CA, as a Treasury Analyst where your role will centralize on enhancing treasury processes, managing day-to-day cash, and supporting global treasury operations. This position offers the unique opportunity to make significant contributions to process improvements and efficiency enhancements while operating under the guidance of experienced treasury professionals. Ideal candidates will bring a blend of analytical prowess, communication skills, and a keen eye for detail to support strategic treasury initiatives and ensure compliance with corporate risk policies.
 

Key Responsibilities:

  • Assist in daily cash management and forecasting, helping streamline global treasury operations.
  • Support the implementation of treasury workstation enhancements and bank portal optimizations.
  • Identify and mitigate financial and operational risks within treasury processes, maintaining robust internal controls.
  • Engage in continuous improvement projects, documenting processes, and serving as a key player in business continuity planning.
  • Facilitate cross-functional communication and provide comprehensive financial reporting and analysis to management.

Must-Have Skills:

  • Strong analytical and financial acumen with proficient use of Excel and basic modeling.
  • Effective communication abilities to liaise with both internal and external stakeholders.
  • Self-motivation with a focus on detail, deadlines, and the ability to work within tight timelines.

Domain or Industry Experience:

  • Minimum 2 years of prior experience in treasury, finance, or accounting roles preferred.
  • Experience with treasury management systems and SAP is advantageous.
  • CTP (Certified Treasury Professional) certification is a plus.
ABOUT AKRAYA
Akraya is an award-winning IT staffing firm consistently recognized for our commitment to excellence and a thriving work environment. Most recently, we were recognized Inc's Best Workplaces 2024 and Silicon Valley's Best Places to Work by the San Francisco Business Journal (2024) and Glassdoor's Best Places to Work (2023 & 2022)!
 
Industry Leaders in IT Staffing
As staffing solutions providers for Fortune 100 companies, Akraya's industry recognitions solidify our leadership position in the IT staffing space.  We don't just connect you with great jobs, we connect you with a workplace that inspires!
 
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About Woodland Hills, CA

Ready to take the next step in your career? Explore our job opportunities in the vibrant and thriving area around Woodland Hills, California. Nestled in the heart of the San Fernando Valley, this region offers an unbeatable combination of urban amenities and natural beauty. With close proximity to the bustling city life of Los Angeles, Woodland Hills boasts a unique blend of cultural attractions, including the Getty Center, the Hollywood Bowl, and the Skirball Cultural Center. Indulge in diverse cuisines along Ventura Boulevard, catch a show at the historic El Portal Theatre, or unwind in the sprawling parks and recreation areas that dot the neighborhood. Don't miss out on the chance to grow your career in this enchanting location filled with endless opportunities!