Senior Financial Analyst – Cash Management

San Diego, California

2021-01-22

Sr. Treasury Analyst – San Diego

This is an exciting Treasury and Cash Management opportunity at a well-respected San Diego based company known for its stability and growth opportunities. Apply today and learn more about how you can make a difference while enjoying the San Diego coastal lifestyle.

What you will need:

  • Degree in Accounting, Finance, Economics or similar field.
  • MBA, Certified Treasury Professional (CTP) or Certified Cash Management (CCM) certification preferred.
  • 3-5+ years of progressive finance experience including 3+ plus years of cash management and treasury experience.
  • Strong accounting knowledge including an understanding of foreign currency, hedging and other treasury areas.
  • Successful track record cash management and building treasury functions, policies and internal controls.

What you’ll do:

  • Support the company’s global cash management and treasury functions.
  • Assist with treasury forecasting, hedging and foreign currency exposures.
  • Develop, enhance, and manage banking relationships including asset-based lending and debt covenants.
  • Oversee day-to-day banking including cash liquidity forecasting and cash management processes and related controls.
  • Work cross-functionally with global operations, accounting, tax along with legal and external auditors.

Why work here:

  • Stable and established work environment: perfect for someone looking to lay down roots with a company.
  • Collaborative environment: this is a team-centric, culture-oriented company with a focus on leveraging the unique skills of each worker.
  • Mentorship culture: learn new skills, maximize your growth and leverage the knowledge of superiors.
  • Strong overall compensation package: Competitive base, bonus, and benefits package

If you feel this would be worth exploring or just curious to know more, please forward your resume to mchiv@provenrecruiting.com and we'll share more details to see if this would be a match!

NOTE: We actively support and promote people of various backgrounds, from race, religion and gender to geographical area, university, lifestyle and personality type. Proven Recruiting is minority-owned, majority women, and is a strong advocate for diversity and inclusion in the broader community.

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