Treasury Analyst I

First Foundation Inc.; Irvine (CA); On-site; USD 52,000 - 73,000; Full time

Job summary

A well-established financial firm is seeking a Treasury Analyst I. This role involves learning the treasury function, assisting senior analysts, and managing various treasury tasks such as tracking liquidity and collaborating with finance teams. The company offers a competitive salary and benefits, including medical, dental, vision, and a 401(K) match.

Benefits

Medical, dental, and vision benefits

401(K) match

Annual performance-based bonuses

Wellness days

Qualifications

• Must possess a Bachelor’s degree in Accounting, Finance, or Economics.
• 1-3 years of related experience preferred.
• Must demonstrate excellent verbal and written communication skills.

Responsibilities

• Assist Treasurer with investment purchases, settlement, and reporting.
• Maintain treasury systems and forecast liquidity and cash positions.
• Collaborate with internal finance, accounting, and risk management teams.

Skills

Excellent verbal and written communication skills

Flexibility with duties

Education

Bachelor’s degree in Accounting, Finance, or Economics

Job description

Join to apply for the Treasury Analyst I role at First Foundation Inc.

Join to apply for the Treasury Analyst I role at First Foundation Inc.

Summary: Responsible for learning and understanding the treasury function, its operational aspects, and related systems. Responsible for providing competent assistance to senior treasury analysts and senior members of the Treasury team.

Salary Range: The salary range budgeted for this position is $52,700/yr to $72,800/yr and represents the Company's good faith minimum and maximum range for this role at the time of posting. The compensation offered to a candidate may vary depending on several factors, including a candidate's qualifications, skills, competencies, experience, and location.

The Company also offers various benefits, including medical, dental, vision, and a 401(K) match. Other rewards may include annual performance-based bonuses and wellness days.

Applicants must have current work authorization when accepting a First Foundation Inc. position. Currently, we cannot sponsor or take over the sponsorship of an Employment Visa.

Duties And Responsibilities

• Understands and complies with requirements of all laws and regulations applicable to the position
• Assist the Treasurer with investment purchases and sales including settlement, accounting, and reporting
• Maintain treasury systems of record
• Track and forecast liquidity and cash positions on a real-time basis
• Assist in executing fund transfers and managing banking relationships
• Collaborate with internal stakeholders, such as finance, accounting, and risk management teams to support overall financial goals
• Perform other duties as assigned
  
  

Qualifications: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions.

Education And/or Experience

• Bachelor’s degree in Accounting, Finance, or Economics required
• Minimum of 1-3 years of related experience preferred
  
  

Skills

• Must have excellent verbal and written communication skills
• Must be flexible with duties performed
• Must be able to work with all levels of employees and outside vendors, etc.
  
  

Physical Demands: The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions.

While performing the duties of this job, the employee is regularly required to sit for long periods; use hands to operate controls on a computer; reach with hands and arms for phone and computer work; and communicate on the phone wearing a headset for extended periods. The employee must occasionally lift and/or move up to 10 pounds. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, and the ability to adjust focus. This job description is subject to change at any time.

First Foundation is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, protected veteran status, status as a qualified individual with a disability, sexual orientation, gender identity, or any other characteristic protected by law.

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

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