Senior Treasury Analyst - Liquidity & Markets (SD)

Vaco by Highspring; San Diego (CA); Sur place; USD 90 000 - 110 000; Plein temps

Résumé du poste

Vaco by Highspring in San Diego, CA is seeking a treasury-minded professional to support treasury activities, cash forecasting, liquidity analysis, and capital markets initiatives. You will build financial models and partner with Accounting, FP&A, Tax and Legal teams while engaging with senior leadership on strategic finance topics.

The role requires a Bachelor's in Finance/Accounting/Economics and 3+ years in treasury or related fields, with strong Excel skills and analytical communication.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 3+ years of treasury, corporate finance, banking, or capital markets experience.
• Strong financial modeling and Excel skills.
• Excellent analytical and communication abilities.

Responsabilités

• Support treasury activities
• Assist with cash forecasting and liquidity analysis
• Analyze interest rate and market trends
• Build financial models and reporting packages
• Partner with Accounting, FP&A, Tax, and Legal teams
• Support banking relationships and financing initiatives
• Drive process improvement and automation efforts

Connaissances

Financial modeling

Analytical thinking

Communication

Formation

Bachelor's degree in Finance, Accounting, Economics, or related field

Outils

Excel

Description du poste

Vaco by Highspring in San Diego, CA is seeking a treasury-minded professional to support treasury activities, cash forecasting, liquidity analysis, and capital markets initiatives. You will build financial models and partner with Accounting, FP&A, Tax and Legal teams while engaging with senior leadership on strategic finance topics.

The role requires a Bachelor's in Finance/Accounting/Economics and 3+ years in treasury or related fields, with strong Excel skills and analytical communication.