Senior Treasury & Cash Forecasting Lead

Century Group; Los Angeles (CA); On-site; USD 90,000 - 110,000; Full time

Job summary

Century Group is seeking a Senior Treasury Analyst in Los Angeles to manage daily treasury operations, cash positioning, liquidity monitoring, and banking relationships. The role involves preparing cash forecasts, analyses, and reporting packages to support strategic planning and decision making.

The ideal candidate will have 4+ years in treasury or related finance roles, strong Excel skills, and a track record of improving processes and reporting capabilities.

Qualifications

• Bachelor's degree required in Finance, Accounting, Economics, Business, or related field.
• 4+ years of treasury, cash management, corporate finance, or financial analysis experience.
• Proven track record in treasury, finance, or related business functions.
• Strong experience with cash forecasting, liquidity planning, financial reporting, and banking operations.
• Advanced proficiency with Microsoft Excel and financial systems used for analysis and reporting.

Responsibilities

• Manage daily treasury operations, including cash positioning, liquidity monitoring, and banking activities to support business objectives.
• Prepare cash forecasts, financial analyses, and reporting packages that support strategic planning and operational decision making.
• Monitor treasury transactions, funding activities, and banking relationships while ensuring compliance with internal policies and controls.
• Identify opportunities for process improvements, automation initiatives, and enhanced reporting capabilities across treasury functions.
• Support special projects, financial initiatives, and high priority business needs in a fast paced environment with significant workload demands.

Skills

Cash forecasting

Liquidity planning

Financial reporting

Banking operations

Excel

Education

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

Tools

Financial systems

Job description

Century Group is seeking a Senior Treasury Analyst in Los Angeles to manage daily treasury operations, cash positioning, liquidity monitoring, and banking relationships. The role involves preparing cash forecasts, analyses, and reporting packages to support strategic planning and decision making.

The ideal candidate will have 4+ years in treasury or related finance roles, strong Excel skills, and a track record of improving processes and reporting capabilities.