Treasury Analyst

Capital Group; Irvine (CA); On-site; USD 81,000 - 131,000; Full time

Job summary

An established industry player is looking for a Treasury Analyst to join their dynamic team. In this role, you will be instrumental in managing daily cash activities and building relationships across the organization. You'll leverage your analytical skills to provide insights while contributing to projects that span the global business. This position offers a competitive salary, performance bonuses, and a robust retirement plan, all within a supportive and inclusive workplace culture. If you thrive in fast-paced environments and enjoy problem-solving, this opportunity is perfect for you.

Benefits

Annual performance bonus

Retirement plan with 15% contribution

Inclusive workplace policies

Qualifications

• 2-3 years of relevant experience in finance or accounting.
• Proficient in Excel and comfortable with data analysis.

Responsibilities

• Review and process daily cash management activities.
• Prepare and review Treasury analyses and reports.

Skills

Excel

Acrobat PDF

SAP

Critical thinking

Data analysis

Effective communication

Education

Bachelor's degree in finance, accounting, economics

Tools

SAP

Job description

Job Title: Treasury Analyst at Capital Group

As a Treasury Analyst, you will play a key role in the review and processing of daily cash management activities for The Capital Group Companies' worldwide corporate holdings. You will establish business relationships with internal teams and external partners to ensure accurate transaction processing, and prepare and review recurring Treasury analyses and reports. You will work closely with the Senior Treasury Analyst and Treasury Assistant to review transactions and reports for accuracy and completeness, with opportunities to be involved in projects that provide exposure to all parts of Capital Group's global business.

Qualifications:

• Hold a bachelor's degree in finance, accounting, economics, or a related field with at least 2-3 years of relevant experience.
• Proficient in Excel and Acrobat PDF; experience with SAP is a plus.
• Strong ability to learn and adapt to new concepts, processes, and systems.
• Enjoy working in a fast-paced environment requiring critical thinking and attention to detail.
• Skilled in researching and analyzing data to provide detailed reports and insights for senior leaders.
• Comfortable navigating situations with undefined procedures and proactively seeking solutions.
• Capable of managing time-sensitive daily processing and participating in organizational projects globally.
• Effective communicator, authentic, respectful, and engaging in team settings.
• Exercise good judgment, manage multiple priorities, and demonstrate continuous improvement mindset.

Compensation and Benefits:

Orange County Base Salary Range: $81,710 - $130,736. In addition to a competitive base salary, you will be eligible for an annual performance bonus, Capital's annual profitability bonus, and a retirement plan with a 15% contribution from Capital.

Learn more about our compensation and benefits here.

* Temporary positions in Canada and the United States are excluded from the above benefits.

Equal Opportunity Employer:

We are committed to an inclusive workplace free from discrimination. Our policies prohibit discrimination based on race, religion, color, national origin, sex, age, disability, sexual orientation, citizenship, veteran status, and other protected characteristics by law.