Treasury Analyst Senior

Capital Group; Irvine (CA); On-site; USD 112,000 - 179,000; Full time

Benefits offered by this job

Time away & health benefits

Matching gifts

Professional development resources

Job summary

Capital Group in Southern California seeks a Senior Treasury Analyst to lead global cash management for corporate holdings, overseeing daily cash positioning, transfers, and funding for payroll and accounts payable. You will analyze liquidity needs and propose money movement strategies across banking partners and country requirements.

In this high-visibility role you will collaborate with Payroll, Accounts Payable, Accounting, and other stakeholders to ensure accurate execution and to deliver

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 4–7+ years of Treasury, cash management, finance operations, or banking experience.
• Strong knowledge of domestic and international payment methods and electronic banking systems.
• Ability to analyze daily cash needs and fund across entities.

Responsibilities

• Lead Capital Group’s global cash management activities for corporate holdings, including daily cash positioning and transfers.
• Coordinate funding for accounts payable and payroll and ensure timely payments across entities.
• Develop liquidity plans and recommend money movement strategies considering FX and country requirements.
• Provide Treasury analysis and reporting for management and oversight committees.

Skills

Cash management

Payments knowledge

Financial analysis

Cross-functional collaboration

Attention to detail

Communication

Education

Bachelor’s degree in Finance/Accounting/Economics

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.

“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 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 is 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.

Southern California Base Salary Range: $111,920-$179,072

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.

You can learn more about our compensation and benefits here.

• Temporary positions in the United States are excluded from the above mentioned compensation and benefit plans.

We are an equal opportunity employer, which means we comply with all federal, state and local laws that prohibit discrimination when making all decisions about employment. As equal opportunity employers, our policies prohibit unlawful discrimination on the basis of race, religion, color, national origin, ancestry, sex (including gender and gender identity), pregnancy, childbirth and related medical conditions, age, physical or mental disability, medical condition, genetic information, marital status, sexual orientation, citizenship status, AIDS/HIV status, political activities or affiliations, military or veteran status, status as a victim of domestic violence, assault or stalking or any other characteristic protected by federal, state or local law.