Flexible Treasury Analyst – Cash Mgmt & Analytics

Capital Group; Irvine (CA); On-site; USD 85,000 - 135,000; Full time

Benefits offered by this job

Generous time away

Health benefits from day one

2-for-1 matching gifts for charitable

Annual grants for organizations you爱

On-demand professional development

Job summary

Capital Group in Irvine, CA, is seeking a Treasury Analyst to play a key role in daily cash management for worldwide corporate holdings. You will partner with internal teams and external partners to ensure accurate processing and to prepare recurring treasury analyses and reports.

You will collaborate with the Senior Treasury Analyst and Treasury Assistant on transactions and reviews, and have opportunities to contribute to projects with exposure to Capital Group's global business.

Qualifications

• You hold a bachelor's degree in finance, accounting, economics or a related field.
• You are proficient in Excel and Acrobat/Foxit PDF. Experience with SAP is a plus.
• You have a strong ability to learn and adapt to new concepts, processes and systems.
• You enjoy working in a fast-paced environment where critical thinking and attention to detail is essential for success.
• You enjoy researching and analyzing data to provide detailed reports and interpretation of data to senior leaders.

Responsibilities

• Review and process daily cash management activities for Capital Group worldwide corporate holdings.
• Establish business relationships with internal teams and external partners to ensure accurate transaction processing and to prepare recurring treasury analyses and reporting.
• Partner with the Senior Treasury Analyst and Treasury Assistant to review transactions and reports for accuracy and completeness and participate in global projects.

Skills

Excel

Acrobat/Foxit PDF

SAP

Education

Bachelor's degree in finance, accounting, economics or related field

Job description

Capital Group in Irvine, CA, is seeking a Treasury Analyst to play a key role in daily cash management for worldwide corporate holdings. You will partner with internal teams and external partners to ensure accurate processing and to prepare recurring treasury analyses and reports.

You will collaborate with the Senior Treasury Analyst and Treasury Assistant on transactions and reviews, and have opportunities to contribute to projects with exposure to Capital Group's global business.