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Treasury Analyst - Sylmar, CA

Sylmar, CA

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Job Title: Treasury Analyst Education: The job candidate must have at least a college undergraduate degree or equivalent. Experience: The candidate should possess a treasury and/or an accounting background with knowledge of cash management and banking. He/she has preferably five to ten years of experience in these areas as they pertain to construction. Skills: The candidate must possess strong communication skills (both verbal and written),be able to easily perform fundamental math operations and demonstrate proficient ability in using Microsoft Office programs such as Excel and Word; advanced Excel knowledge is preferred (pivot tables and 'V' look-ups) and at least Intermediate Word experience (mail-merge) is necessary. The candidate must be able to function in a fast-paced, large corporate environment and must be adaptable to whatever the situation requires. The ability to analyze this information (e.g. Spotting cash flow trends and predicting periods of low/high cash flow) is also desired. Job Description: The position reports directly to the Assistant Treasurer and will be primarily responsible for updating spreadsheets used to track the daily cash management activity of a multi-billion dollar construction company. Other general duties may include the opening and maintenance of bank accounts, administering online banking operations and dally tracking of the company credit facility. Specifics of the job Include accessing the internet for dally bank reports, compiling the bank report Information on spreadsheets and helping assure that the cash needs of all company entitles are met in a timely manner, mainly through the use of bank software but also via telephone and email.

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