Senior Global Treasury & Liquidity Analyst

Rand Technology, Inc.

Irvine, Northern (CA, KY)

Hybrid

USD 90,000 - 140,000

Full time

14 days+

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Job summary

Rand Technology, Inc. in Irvine, CA is seeking a Senior Treasury Analyst to own the day-to-day treasury deliverables, including banking activity, ABL compliance, borrowing-base reporting, cash forecasting, and liquidity monitoring.

You will partner with the VP & CFO for guidance and collaborate with Accounting, Finance, and Sales Operations across domestic and international entities. The role emphasizes ownership of daily cash positioning, banking relationships, and collateral reporting, with a

Qualifications

Bachelor’s degree in finance, Accounting, Economics, or a related field.
4–6 years of treasury, banking, corporate finance, or ABL experience.
Solid working knowledge of asset-based lending, borrowing base reporting, working-capital management, cash forecasting, and banking operations.
Strong Excel and financial modeling skills.

Responsibilities

Own daily global cash positioning and liquidity monitoring across domestic and international entities.
Own bank account administration, wire activity, and online banking platform access.
Prepare daily, weekly, and monthly borrowing base certificates and collateral reporting.
Monitor borrowing availability and liquidity under multiple ABL facilities.
Own the development and maintenance of a rolling 13-week cash forecast.
Analyze cash-flow drivers and recommend short-term funding needs with VP/CFO guidance.
Support treasury-related system implementations and banking integrations.