Senior Financial Analyst – Cash Management

San Diego, California


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 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.


Proven Recruiting