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Treasury Analyst

Company: Ralis
Location: Orange
Posted on: March 26, 2020

Job Description:

OverviewThe Treasury Analyst will be responsible for providing analytical and treasury management support to the Treasurer.Responsibilities Review and audit general ledgers, cash flow report preparations and analysisReview income statements and provide recommendations based on findingsEnsuring continuous compliance with requirements as set forth for all financial reporting and analysis related to the financials of the CompanyResponsible for communicating and negotiating with established vendors and clients on various contract agreements to ensure specific service metrics are metProvides analysis and recommendations based on historical financial dataResponsible for providing detailed forecasting relating to cash flows on a monthly and quarterly basisProvides assistance and recommendations to the executive management staffs on various developments in regards to financial policies, while taking into account developing strategic financial planning methods that are align with the mission of the CompanyContinuously develop positive working relationships with new and established vendors and clients to ensure the Company's financial metrics are met with established contracts and agreementsResponsible for assisting with preparations of annual budgets, strategic financial forecasting, and regularly audit financial booksDevelop key strategies in working capital initiatives while taking into account risk factors and resource allocation to meet key objectives for continuous growth for the CompanyOverseas a broad range of treasury operatives such as management of cash flows, debt analysis, insurance coverage policies, bank account activities and transactions while keeping in compliance with key treasury functionsProvide advice and recommendations on short and long financial planning in areas relating to insurance risk, creditors, corporate borrowing, and key investmentsOther duties and responsibilities as assigned by managementRequirements Experience working with executive management levelsAbility to present data to executive management in clear, concise and meaningful methodsAbility to work cross-functionally with other departments to resolve issues, create reports and analysis and to gain an understanding of the overall business modelStrong attention to detailAbility to organize and prioritize workAbility to define problems, collect data, establish facts, and draw valid conclusions

Keywords: Ralis, Orange , Treasury Analyst, Accounting, Auditing , Orange, California

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