Treasure and Risk Analyst

Proven Recruiting, Inc.; San Diego (CA); On-site; USD 70,000 - 76,000; Full time

Benefits offered by this job

Contract-to-Hire

Onsite in San Diego, CA

Job summary

Proven Recruiting, Inc. is seeking a Treasury & Risk Analyst in San Diego, CA to support cash management, forecasting, and risk-related processes. The role involves maintaining accurate financial records and collaborating across accounting, treasury, and operations to improve reporting and controls.

The ideal candidate has a bachelor's degree and at least 5+ years in related financial operations, strong Excel skills, and a detail-oriented, analytical mindset for a fast-paced environment.

Qualifications

• Bachelor's degree in Accounting, Finance, Business, or related field.
• 5+ years in accounting, treasury, cash management, or related financial operations.
• Experience with cash flow forecasting, reconciliations, and financial reporting.

Responsibilities

• Assist with daily cash management and short/long-term cash forecasting.
• Analyze financial data, investigate variances, and improve reporting accuracy.
• Support banking administration and relationship management.
• Assist with insurance, claims coordination, and compliance tracking.
• Collaborate with internal stakeholders on projects and process improvements.
• Support month-end, quarter-end, and year-end reporting with controls.

Skills

Excel

Analytical thinking

Cross-functional collaboration

Financial analysis

Education

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

Tools

Microsoft Office

Financial systems

Job description

Treasury & Risk Analyst | $70,000-$76,000 Salary ($35-$38/hr) | Contract-to-Hire | Onsite, San Diego, CA

Our client is looking for a Treasury & Risk Analyst to support cash management, financial operations, and risk-related processes across the organization. You will play a key role in maintaining accurate financial records, supporting forecasting activities, managing banking relationships, and assisting with operational initiatives. This role is ideal for someone who is detail-oriented, analytical, and eager to contribute to a growing team.

Who You Are

• Bachelor's degree in Accounting, Finance, Business, or a related field, or equivalent professional experience
• 5+ years of experience in accounting, treasury, cash management, risk management, or related financial operations
• Experience with cash flow forecasting, reconciliations, and financial reporting processes
• Proficiency with Microsoft Office applications, particularly Excel, and comfort learning new financial systems
• Strong analytical skills with the ability to manage multiple priorities in a fast-paced environment
• Experience supporting cross-functional teams including accounting, payroll, and operational departments

What You'll Do

• Assist with daily cash management activities and support short-term and long-term cash forecasting efforts
• Analyze financial data, investigate variances, and help improve reporting accuracy and visibility
• Support banking administration activities, including account maintenance, documentation, and relationship management
• Assist with risk-related processes such as insurance administration, claims coordination, and compliance tracking
• Partner with internal stakeholders on financial projects, process improvements, and operational initiatives
• Support month-end, quarter-end, and year-end reporting while ensuring adherence to internal controls and compliance requirements

Diversity Statement

We actively support and promote people of various backgrounds, from race, religion, and gender to geographical area, university, lifestyle, and personality types. Our client base is diverse, and we strive to reflect that in every opportunity.

What does this position pay?

Compensation is determined by several factors including skillset, experience level, and geographic location.

The expected range for this role is $70,000-$76,000 annually ($35-$38/hr).

Please note this is an estimate. Actual pay may vary based on qualifications and experience.