Treasury Analyst

California Jobs; Irvine (CA); On-site; USD 81,000 - 131,000; Full time

Job summary

Join a dynamic team as a Treasury Analyst where you'll play a crucial role in managing cash activities for a global organization. In this exciting position, you'll collaborate with various internal teams and external partners, ensuring accurate transaction processing while providing valuable insights through detailed analyses. This role offers the perfect blend of daily operational tasks and participation in impactful projects, allowing you to thrive in a fast-paced environment. If you're a proactive communicator with a passion for continuous improvement and critical thinking, this opportunity is designed for you.

Benefits

Annual Performance Bonus

Retirement Plan with 15% Contribution

Competitive Base Salary

Professional Development Opportunities

Qualifications

• 2-3 years of relevant experience in finance or accounting.
• Strong ability to learn new concepts and systems.

Responsibilities

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

Skills

Excel

Acrobat PDF

SAP

Critical Thinking

Attention to Detail

Data Analysis

Communication

Education

Bachelor's Degree in Finance

Bachelor's Degree in Accounting

Bachelor's Degree in Economics

Tools

SAP

Job description

"I can succeed as a 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. To thrive in this role, you will establish business relationships with various internal teams and external partners to ensure accurate transaction processing and to prepare and review recurring Treasury analyses and reporting. You will partner 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 offer tremendous exposure to all parts of Capital Group's global business.

"I am the person Capital Group is looking for."

• You hold a bachelor's degree in finance, accounting, economics, or a related field and have at least 2-3 years of relevant experience.
• You are proficient in Excel and Acrobat PDF. Experience with SAP is a plus.
• You have a strong ability to learn and adapt to new concepts, processes, and systems.
• You enjoy working in a fast-paced environment where critical thinking and attention to detail are essential for success.
• You enjoy researching and analyzing data to provide detailed reports and interpretations to senior leaders.
• You are comfortable navigating situations where not all cases have predefined procedures and proactively seek solutions.
• You appreciate a balance of time-sensitive daily processing work and participation in projects that impact the organization globally.
• You are a skilled communicator and thrive in team settings by being authentic, respectful, and engaging.
• You exercise good judgment, manage multiple priorities effectively, and are passionate about continuous improvement.

Orange County Base Salary Range: $81,710 - $130,736

In addition to a highly competitive base salary, you will be eligible for an annual performance bonus, Capital's annual profitability bonus, and a retirement plan where Capital contributes 15% of your eligible earnings, subject to plan guidelines, restrictions, and vesting requirements.

Learn more about our compensation and benefits here.

*Temporary positions in Canada and the United States are excluded from the above compensation and benefit plans.

We are an equal opportunity employer, complying with all laws prohibiting discrimination in employment decisions based on race, religion, color, national origin, sex (including gender and gender identity), pregnancy, childbirth, medical conditions, age, disability, genetic information, marital status, sexual orientation, citizenship, AIDS/HIV status, political activities, military or veteran status, victim status, or any other protected characteristic.