Senior Treasury Analyst — Cash & Liquidity Leader

Harbor Freight Tools; Calabasas (CA); On-site; USD 83,000 - 124,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Life insurance

Short-term disability

Long-term disability

401k plan

Paid time off

Job summary

Harbor Freight Tools in California is seeking a Senior Treasury Analyst to oversee the company’s cash operations, liquidity planning, debt management, and financial reporting. The role requires coordinating bank relations, forecasting cash flow, and ensuring timely funding for ongoing operations.

You will drive process improvements, support audits, and provide leadership with updates on cash position, debt levels, and currency considerations.

Responsibilities

• Support cash operations including administration of funds, bank account management, initiating/monitoring transactions and cash positions.
• Reviews and drives improvements in cash management ensuring obligations are met in accordance with policies/procedures, internal controls and regulations.
• Forecasts, monitors and tracks cash flow; provides variance explanations and advises management on risks and opportunities.
• Reconciles receipts/disbursements and ensures accounts are reconciled to the general ledger.
• Initiates transfers between accounts to maintain liquidity for ongoing operations.
• Supports audits by providing payment support and other information in a timely manner.

Job description

Harbor Freight Tools in California is seeking a Senior Treasury Analyst to oversee the company’s cash operations, liquidity planning, debt management, and financial reporting. The role requires coordinating bank relations, forecasting cash flow, and ensuring timely funding for ongoing operations.

You will drive process improvements, support audits, and provide leadership with updates on cash position, debt levels, and currency considerations.