Senior Treasury & Cash Management Analyst

Western Growers; Irvine (CA); On-site; USD 120,000 - 170,000; Full time

Job summary

Western Growers is seeking a senior treasury professional to manage cash, banking relationships, and treasury operations across its family of companies in California. The role partners with executive leadership on liquidity planning, banking platforms, and process improvements.

The incumbent will lead daily cash management, intercompany funding, and bank reconciliations, while training treasury staff and supporting system implementations. Strong analytical and communication skills are essential.

Qualifications

• Bachelor’s degree in accounting, finance, business administration or related field.
• Five (5)+ years of Treasury experience preferred with management responsibilities.
• Experience with treasury management systems, ERP systems and banking platforms (Bank of America CashPro a plus).
• Proficient knowledge of accounting concepts and computerized accounting systems (Sage a plus).
• Advanced Excel skills with pivot tables, lookups, modeling and data analysis.

Responsibilities

• Perform daily cash management activities to meet liquidity needs and advise executive leadership.
• Maintain controls for receipts, disbursements, banking, and custody of funds; perform month-end cash reconciliation.
• Initiate intercompany funding and external wire transactions.
• Oversee bank reconciliations for multiple accounts and advise on adjustments.
• Monitor WGFC bank accounts daily for issues and resolve or escalate.
• Serve as primary liaison with banks and manage banking relationships.
• Provide training and supervision for treasury staff and establish treasury policies and processes.
• Assist with Accounting/Treasury system implementations and process improvements.
• Identify and implement new treasury software or banking solutions to reduce costs and improve processes.
• Conduct ad hoc financial analyses and projects to support operations.

Skills

Treasury management

Cash management

Banking relationships

Financial analysis

Advanced Excel

Communication

Attention to detail

Independent judgment

Education

Bachelor’s degree in accounting, finance, business administration or related field

Tools

Sage accounting software

ERP systems

Bank of America CashPro

Cash forecasting tools

Job description

Western Growers is seeking a senior treasury professional to manage cash, banking relationships, and treasury operations across its family of companies in California. The role partners with executive leadership on liquidity planning, banking platforms, and process improvements.

The incumbent will lead daily cash management, intercompany funding, and bank reconciliations, while training treasury staff and supporting system implementations. Strong analytical and communication skills are essential.