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Treasury Analyst-Consultant-Irvine, CA in Irvine, CA at Vaco

Date Posted: 1/31/2018

Job Snapshot

  • Employee Type:
    Seasonal/Temp
  • Location:
    Irvine, CA
  • Job Type:
    Accounting
  • Experience:
    At least 4 year(s)
  • Date Posted:
    1/31/2018
  • Job ID:
    Treas131

Job Description

We have an immediate need for a Treasury Analyst to work for a REIT in the Irvine/Costa Mesa area. This includes assisting with the development of cash management treasury solutions for all global and domestic business segments of the company. This position assist in maintaining all cash transactions. Initiates and coordinates all funds movement. Position transfers approximately $500 million+ on a daily basis.

As a Treasury Analyst, you will perform cash management functions, including initiation of outgoing wire and ACH transactions, administration and monitoring of domestic and foreign currency accounts, and improving the company's overall cash management processes.

Your daily duties and responsibilities in this role will generally include:

  • Reconciling general ledger entries and bank deposits for all bank accounts
  • Reconciling revenue compared to funds received from credit card companies
  • Preparing interest rate calculations
  • Explaining variances and investigating unusual items
  • Helping to monitor compliance with loan covenants
  • Assisting VP/Treasurer with various projects
  • Working with the accounting team to ensure that all adjusting entries are booked
  • Preparing cash forecasts and managing revolver balance
  • Assisting executives with projects to help improve cash receipt, reconciliation and credit card processes
  • Working as a liaison in integrating cash flow systems
  • Assisting with foreign currency transactions and hedging
This is a consulting opportunity looking to last a couple of months. If you are qualified and interested in the opportunity at hand please reply to this job posting with your updated resume, and a recruiter will be in contact with you.

Job Requirements

This includes assisting with the development of cash management treasury solutions for all global and domestic business segments of the company. This position assist in maintaining all cash transactions. Initiates and coordinates all funds movement. Position transfers approximately $500 million+ on a daily basis.