Treasury Analyst Senior

capgroup; Irvine (CA); On-site; USD 110,000 - 170,000; Full time

Benefits offered by this job

Competitive salary

Bonuses and benefits

Company-funded retirement contribution

Flexible work options

2-for-1 matching gifts

Professional development resources

Job summary

Capital Group is seeking a Senior Treasury Analyst to lead global cash management for corporate holdings, overseeing daily cash positioning, transfers, and funding for accounts payable and payroll. You will analyze liquidity, craft workflow plans, and recommend money movement strategies across banking partners and country requirements.

The role partners with Treasury leadership, Payroll, Accounts Payable, and Accounting to ensure accurate, timely cash activity and insightful reporting for senior

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 4–7+ years of Treasury, cash management, finance operations, or banking experience.

Responsibilities

• Lead Capital Group's global cash management activities for corporate holdings, including daily cash positioning and payments.
• Analyze liquidity needs, develop transaction workflow plans, and optimize money movement strategies.
• Collaborate with Treasury leadership, Payroll, Accounts Payable, Accounting, and banking partners to ensure timely cash activity and compliant procedures.

Skills

Payment methods

Cash positioning

Treasury experience

Financial analysis

Cross-functional communication

Education

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

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.\"

• 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 Senior Treasury Analyst at Capital Group.\"

As a Senior Treasury Analyst, you will play a critical role in leading Capital Group's global cash management activities for corporate holdings, including daily cash positioning, account transfers, domestic and international payments, and funding for accounts payable and payroll. You will analyze global liquidity needs, develop transaction workflow plans, and recommend money movement strategies that account for banking practices, payment methods, deadlines, foreign exchange considerations, and country-specific requirements.

In this highly visible role, you will partner with Treasury leadership, Payroll, Accounts Payable, Accounting, banking partners, and other stakeholders to ensure accurate, timely execution of cash activity and provide insightful Treasury analysis and reporting for management and oversight committees. You will also serve as a subject matter expert on payment and cash transaction matters, helping maintain compliant procedures, guide team members, and identify opportunities to streamline and strengthen Treasury operations.

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

• You hold a Bachelor's degree in Finance, Accounting, Economics, or a related field and bring 4-7+ years of relevant Treasury, cash management, finance operations, or banking experience.
• You have strong knowledge of domestic and international payment methods, electronic banking systems, cash positioning practices, and country-specific banking requirements.
• You are skilled at analyzing daily corporate cash needs, assessing funding requirements across entities and accounts, and recommending thoughtful money movement strategies.
• You bring sound judgment and precision to time-sensitive payment activity, including account transfers, payroll funding, accounts payable funding, and foreign exchange-related considerations.
• You are highly analytical and can research transaction details, interpret cash movement, identify unexpected trends or variances, and translate findings into clear reporting for senior leaders and committees.
• You communicate effectively with cross-functional partners, including Payroll, Accounts Payable, Accounting, management, and external banking contacts, to clarify requirements and resolve issues.
• You demonstrate strong attention to detail and can review payment transactions, reports, schedules, and supporting documentation for accuracy, completeness, and compliance.
• You thrive in a fast-paced, collaborative environment where priorities can shift and success requires ownership, adaptability, discretion, and a continuous improvement mindset.

\"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 in