Treasury Analyst - Cash Flow & Banking (LA)

CJ America, Inc.; Los Angeles (CA); On-site; USD 65,000 - 75,000; Full time

Job summary

CJ America, Inc. is seeking a Financial Analyst in Los Angeles to support treasury operations, cash management, and forecasting. The role partners with subsidiaries, banks, and internal stakeholders to optimize liquidity and ensure policy compliance.

Responsibilities include cash positioning, forecast preparation, debt administration, and treasury reporting, with an emphasis on accuracy and timely delivery. The role reports to the Senior Manager, Finance.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field.
• 2–5 years of experience in corporate treasury, cash management, banking, or related analytical role preferred.
• Advanced proficiency in Microsoft Excel and treasury reporting.
• Experience with SAP or a similar ERP system and treasury management platforms preferred.
• Korean-English bilingual proficiency preferred.

Responsibilities

• Manage daily cash positioning, liquidity monitoring, bank balances, and funding requirements across the company and affiliates.
• Prepare and maintain short- and long-term cash flow forecasts; analyze variances and suggest funding actions.
• Administer debt and credit facilities, including borrowing requests, interest calculations, covenant monitoring, and financing documentation.
• Coordinate with banks, legal counsel, and internal teams on bank accounts, KYC, renewals, and treasury agreements.
• Prepare periodic treasury reports on liquidity, debt, FX activity, and related risks.

Skills

Cash management

Cash flow forecasting

Banking operations

Treasury controls

Analytical skills

Communication skills

Korean-English bilingual

Education

Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field

Tools

Excel

SAP

ERP systems

Job description

CJ America, Inc. is seeking a Financial Analyst in Los Angeles to support treasury operations, cash management, and forecasting. The role partners with subsidiaries, banks, and internal stakeholders to optimize liquidity and ensure policy compliance.

Responsibilities include cash positioning, forecast preparation, debt administration, and treasury reporting, with an emphasis on accuracy and timely delivery. The role reports to the Senior Manager, Finance.