Treasury & Risk Analyst — Cash Forecasting & Banking

Proven Recruiting, Inc.; San Diego (CA); On-site; USD 70,000 - 76,000; Full time

Benefits offered by this job

Contract-to-Hire

Onsite in San Diego, CA

Job summary

Proven Recruiting, Inc. is seeking a Treasury & Risk Analyst in San Diego, CA to support cash management, forecasting, and risk-related processes. The role involves maintaining accurate financial records and collaborating across accounting, treasury, and operations to improve reporting and controls.

The ideal candidate has a bachelor's degree and at least 5+ years in related financial operations, strong Excel skills, and a detail-oriented, analytical mindset for a fast-paced environment.

Qualifications

• Bachelor's degree in Accounting, Finance, Business, or related field.
• 5+ years in accounting, treasury, cash management, or related financial operations.
• Experience with cash flow forecasting, reconciliations, and financial reporting.

Responsibilities

• Assist with daily cash management and short/long-term cash forecasting.
• Analyze financial data, investigate variances, and improve reporting accuracy.
• Support banking administration and relationship management.
• Assist with insurance, claims coordination, and compliance tracking.
• Collaborate with internal stakeholders on projects and process improvements.
• Support month-end, quarter-end, and year-end reporting with controls.

Skills

Excel

Analytical thinking

Cross-functional collaboration

Financial analysis

Education

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

Tools

Microsoft Office

Financial systems

Job description

Proven Recruiting, Inc. is seeking a Treasury & Risk Analyst in San Diego, CA to support cash management, forecasting, and risk-related processes. The role involves maintaining accurate financial records and collaborating across accounting, treasury, and operations to improve reporting and controls.

The ideal candidate has a bachelor's degree and at least 5+ years in related financial operations, strong Excel skills, and a detail-oriented, analytical mindset for a fast-paced environment.