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Treasury Analyst

Century Group

Treasury Analyst

Los Angeles, CA
Full Time
Paid
  • Responsibilities

    Job Description

    Job Description

    Century Group is working with a client who is seeking a Treasury Analyst to join their team in Woodland Hills, CA. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $28 to $36 per hour.

    Job Description:

    • Conduct day-to-day banking, investing, and borrowing activities
    • Prepare journal entries of daily bank transactions
    • Prepares documents for opening and closing bank accounts
    • Analyze bank charges
    • Address all vendor requests for setup or updates to their banking details
    • Assist the Treasury and AR Supervisor in various business insurance areas
    • Prepare ad-hoc reports and analyses

    Requirements:

    • Strong analytical, communication and interpersonal skills
    • General knowledge of US GAAP
    • Time-disciplined and detail-oriented
    • Advanced skills in Excel

    Experience:

    • Bachelor’s degree in Accounting or related field and a minimum of 3 years' relevant experience

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    Company Description

    Century Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we’ll deliver the right professional – fast.

    Company Description

    Century Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we’ll deliver the right professional – fast.