Global Treasury Analyst – Flexible Work & Growth

Capital Group; Los Angeles (CA); On-site; USD 85,000 - 141,000; Full time

Job summary

Capital Group is seeking a Treasury Analyst to manage daily cash activities across global holdings. You will build relationships with internal teams and external partners to ensure accurate processing and to prepare recurring analyses and reporting.

You will collaborate with the Senior Treasury Analyst and Treasury Assistant on transactions and projects, with opportunities to learn about Capital Group’s global business in a fast-paced environment.

Qualifications

• Bachelor’s degree in finance, accounting, economics or related field.
• Strong analytical and numerical skills.
• Proficiency with Excel; SAP a plus.
• Attention to detail and ability to learn new concepts quickly.
• Excellent communication and teamwork abilities.

Responsibilities

• Review and process daily cash management transactions.
• Prepare recurring treasury analyses and reporting for internal partners.
• Collaborate with the Senior Treasury Analyst and Treasury Assistant to ensure accuracy.

Skills

Excel

Acrobat/Foxit PDF

Education

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

Tools

SAP

Job description

Capital Group is seeking a Treasury Analyst to manage daily cash activities across global holdings. You will build relationships with internal teams and external partners to ensure accurate processing and to prepare recurring analyses and reporting.

You will collaborate with the Senior Treasury Analyst and Treasury Assistant on transactions and projects, with opportunities to learn about Capital Group’s global business in a fast-paced environment.