Treasury Analyst: FX Risk & Cash Forecasting

Solomon Page; Torrance (CA); Hybrid; USD 57,000 - 81,000; Full time

Job summary

Solomon Page is partnered with a global company seeking a Treasury Analyst on a temporary-to-hire basis. The role is hybrid in Torrance, CA with an hourly pay rate of $50.

You will analyze FX exposures, support hedging strategies, perform financial modeling, and manage cash forecasting and treasury operations. Strong Excel, data analysis, and collaboration with banking partners are essential.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or related field.
• 4+ years of experience in corporate treasury, banking, finance, or a related analytical function.
• Strong knowledge of foreign exchange markets and currency risk.
• Experience with derivatives, hedging, or FX transactions preferred.
• Strong financial modeling and quantitative analytical skills.
• Advanced Excel skills.
• Experience with cash forecasting, cash management, or treasury operations.
• Ability to analyze large and complex financial datasets.
• Experience working with banking partners and financial markets is preferred.
• Multinational or global treasury experience is a plus.
• Treasury systems, automation, or process improvement experience is highly valued.

Responsibilities

• Analyze foreign currency exposures and support FX risk management and hedging strategies.
• Evaluate derivative transactions and monitor hedge performance.
• Perform financial analysis and modeling to support treasury and risk-management decisions.
• Monitor currency markets and partner with banking relationships on FX activity.
• Support trade confirmations, settlements, and other treasury operations.
• Assist with cash forecasting, liquidity management, and treasury reporting.
• Analyze large financial datasets to identify trends, exposures, and potential risks.
• Maintain and improve treasury policies, procedures, controls, and reporting.
• Identify opportunities to automate treasury workflows and improve data accuracy.
• Support treasury systems, technology, and broader process improvement initiatives.

Skills

FX knowledge

Financial modeling

Advanced Excel

Cash forecasting

Data analysis

Treasury operations

Automation / process improvement

Banking relationships

Multinational treasury experience

Derivatives / hedging

Education

Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or related field

Tools

Treasury systems

Excel

Job description

Solomon Page is partnered with a global company seeking a Treasury Analyst on a temporary-to-hire basis. The role is hybrid in Torrance, CA with an hourly pay rate of $50.

You will analyze FX exposures, support hedging strategies, perform financial modeling, and manage cash forecasting and treasury operations. Strong Excel, data analysis, and collaboration with banking partners are essential.