SoCal-Based Financial Analyst: Cash Flow & Treasury

Amtec Staffing; San Dimas (CA); On-site; USD 75,000 - 105,000; Full time

Job summary

Amtec Staffing in Southern California is seeking a Financial Analyst to support the finance services and treasury functions. The role emphasizes cash flow management, debt covenant monitoring, and strategic financial analysis to maximize efficiency.

The successful candidate will oversee forecasting, data gathering for audits, and collaboration across departments. A Bachelor’s in Finance/Accounting and 3+ years of experience are required, with JD Edwards experience preferred.

Qualifications

• Bachelor’s degree in Economics, Finance or Accounting.
• Minimum three years of related accounting/finance experience.
• Ability to analyze financial reports and present findings.
• Experience with JD Edwards and treasury systems preferred.

Responsibilities

• Monitors cash receipts and payment obligations to assess applicable borrowings.
• Responsible for the preparation of the quarterly debt covenant compliance package.
• Assists Manager in the administration of Non-Employee Directors Stock Plan and Employee Stock Incentive Plan.
• Provides insightful analyses on trended forecast of debt equity ratio.
• Updates and modifies, when appropriate, the Company’s cash flow forecasting model.
• Supports the Manager in the annual proxy preparation.
• Supports the Manager in the preparation of Investor presentation on both private and public debt issuance.
• Prepares, maintains, analyzes, and publishes financial and key matrixes reports.
• Responsible for the data compilation on the quarterly audit requests.
• Updates Sarbanes-Oxley document and ensures control compliance; cooperates with internal and external auditors with information requested.
• Performs other duties as assigned.

Skills

Financial analysis

Cash flow management

Forecasting

Debt covenant analysis

Attention to detail

Communication skills

Organizational skills

Education

Bachelor’s degree in Economics/Finance/Accounting

3+ years of related experience

Tools

JD Edwards

Treasury management system

MS Excel

Job description

Amtec Staffing in Southern California is seeking a Financial Analyst to support the finance services and treasury functions. The role emphasizes cash flow management, debt covenant monitoring, and strategic financial analysis to maximize efficiency.

The successful candidate will oversee forecasting, data gathering for audits, and collaboration across departments. A Bachelor’s in Finance/Accounting and 3+ years of experience are required, with JD Edwards experience preferred.