Treasury Analyst

capgroup; Irvine (CA); On-site; USD 85,000 - 135,000; Full time

Benefits offered by this job

Health benefits

Flexible work options

Retirement plan

Job summary

Capital Group in Irvine, CA is seeking a Treasury Analyst to manage daily cash operations and support treasury functions globally. You will build relationships with internal teams and external partners to ensure accurate processing and timely reporting.

You will review transactions with Senior Treasury Analyst and Treasury Assistant, contribute to projects, and develop skills through on-the-job exposure. Strong attention to detail and ability to adapt to a fast-paced environment are essential.

Qualifications

• Bachelor's degree in finance, accounting, economics or related field.
• Proficient in Excel and Acrobat/Foxit PDF; SAP experience a plus.

Responsibilities

• Review and process daily cash management activities.
• Develop business relationships with internal teams and external partners to ensure accurate processing and reporting.
• Prepare and review treasury analyses and reports for Senior Treasury Analyst and Treasury Assistant.
• Contribute to projects with exposure to Capital Group's global business.

Skills

Excel

Acrobat/Foxit PDF

Education

Bachelor's degree in finance, accounting, economics or related field

Tools

SAP

Job description

"I can be myself at work."

You are more than a job title. We want you to feel comfortable doing great work and bringing your best, authentic self to everything you do. We value your talents, traditions, and uniqueness-and we're committed to fostering a strong sense of belonging in a respectful workplace.

We intentionally seek diverse perspectives, experiences, and backgrounds, investing in a culture designed to celebrate differences. We believe that belonging leads to better outcomes and a stronger community of associates united by our mission. At Capital, we live our core values every day: Integrity, Client Focus, Diverse Perspectives, Long-Term Thinking, and Community.

"I can influence my income."

You want to feel recognized at work. Your performance will be reviewed annually, and your compensation will be designed to motivate and reward the value that you provide. You'll receive a competitive salary, bonuses and benefits. Your company-funded retirement contribution will factor in salary and variable pay, including bonuses.

"I can lead a full life."

You bring unique goals and interests to your job and your life. Whether you're raising a family, you're passionate about where you volunteer, or you want to explore different career paths, we'll give you the resources that can set you up for success.

Enjoy generous time-away and health benefits from day one, with the opportunity for flexible work options.

Receive 2-for-1 matching gifts for your charitable contributions and the opportunity to secure annual grants for the organizations you love.

Access on-demand professional development resources that allow you to hone existing skills and learn new ones.

"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 and have 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/Foxit 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 is essential for success.

You enjoy researching and analyzing data to provide detailed reports and interpretation of data to senior leaders.

You are comfortable navigating situations where not all cases have predefined procedures but proactively seek solutions.

You enjoy 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 judgement, have a process for managing multiple priorities and are a progressive thinker with a passion for continuous improvement.

Orange County Base Salary Range: $84,570-$135,312

Los Angeles Base Salary Range: $88,107-$140,971

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

I can learn more about Capital Group.

At Capital Group, the success of the people who invest with us depends on the people in whom we invest. That's why we offer a culture, compensation and opportunities that empower our associates to build successful and prosperous careers. Through nine decades, our goal has been to improve people's lives through successful investing. We know that our history is a testament to the strength of the people we hire. More than 9,000 associates in 30+ offices around the world help our clients and each other grow and thrive every day.

Find us on LinkedIn, Instagram, YouTube and Glassdoor.

Temporary positions in the United States are excluded from the