Strategic Treasury & Cash Flow Analyst

WESTERN GROWERS SERVICE CORP; Irvine (CA); On-site; USD 120,000 - 180,000; Full time

Job summary

WESTERN GROWERS SERVICE CORP seeks a Treasury professional to manage daily cash, banking relationships, cash forecasting and intercompany funding across the WGFC family of companies. This role supports business analytics and accounting operations to optimize liquidity and risk management.

You will work with the VP of Finance/Controller to oversee bank reconciliations, lead treasury software improvements, ERP integrations, and reporting initiatives that drive cost savings and stronger controls.

Qualifications

• Bachelor's degree in accounting, finance, business administration or related field.
• 5+ years of Treasury experience with corporate treasury, cash management and banking relationships.
• Proficient knowledge of accounting concepts and computerized accounting systems (Sage a plus).
• Advanced Excel skills with pivot tables and financial modeling.
• Strong analytical, communication, and problem-solving abilities.

Responsibilities

• Manage daily cash management and liquidity analysis to meet cash positioning.
• Oversee banking relations, bank reconciliations for multiple accounts, and wire transactions.
• Coordinate intercompany funding and cash forecasting across WGFC entities.
• Identify opportunities to reduce banking costs and enhance treasury processes and systems.

Skills

Advanced Excel

Pivot Tables

Financial Modeling

Data Analysis

Communication

Education

Bachelor's degree in accounting/finance/business

Tools

Treasury Management Systems

ERP Systems

Sage Accounting

Banking Platforms

Job description

WESTERN GROWERS SERVICE CORP seeks a Treasury professional to manage daily cash, banking relationships, cash forecasting and intercompany funding across the WGFC family of companies. This role supports business analytics and accounting operations to optimize liquidity and risk management.

You will work with the VP of Finance/Controller to oversee bank reconciliations, lead treasury software improvements, ERP integrations, and reporting initiatives that drive cost savings and stronger controls.