Treasury Associate - Operations

Role Overview

The Treasury Associate - Operations plays a foundational role in supporting the company's cash operations, including administering bank accounts, and ensuring current and prior day cash activity is accurate and discrepancies are resolved as needed.

What You Will Do

Open and close bank accounts, maintain internal bank account records and documentation, process daily treasury payments, deposit checks, review and verify daily bank activity, and assist with analysis and preparation of cash flow forecasts.

Why It Might Be a Fit

The role requires a strong analytical abilities, problem-solving skills, and ability to learn and understand complex transactions quickly. The ideal candidate will have a Bachelor's degree in Accounting/Finance or related field, 1-2 years of corporate treasury or cash management experience, and proficiency with Microsoft Office Suite.

Requirements

• Bachelor's degree in Accounting/Finance or related field
• 1-2 years of corporate treasury or cash management experience or related field
• Knowledge of treasury processes and banking platforms
• Proficiency with Microsoft Office Suite (Word, PowerPoint, Excel)
• Strong analytical abilities and problem-solving skills
• Ability to learn and understand complex transactions quickly
• Effective communication skills
• Ability to manage multiple priorities independently while maintaining accuracy and meticulous attention to detail
• Excellent organizational and time management skills
• Experience with treasury workstations (e.g. Kyriba)
• Demonstrated ability to apply finance and treasury principles

Benefits

• Comprehensive Medical, Dental, and Vision Insurance
• Generous Paid Time Off
• Birthday Day Off
• 12 Paid Company Holidays
• 401(k) Match
• FSA and HSA
• Paid Life Insurance
• Paid Disability Insurance
• Pet Insurance
• Employee Assistance Program (EAP)
• Professional Development Courses
• In Office Provided Snacks and Drinks
• Gym Facilities (LA & Tustin/CEC Offices)
• In Office Engagement Activities