A global professional services firm seeks a Treasury Analyst to join their Los Angeles team.As a Treasury Analyst at firm, you will be responsible for enhancing and improving analytical efficiencies in the areas of cash management, debt analytics, foreign exchange trading (exposure management), and firmwide market analytics. Duties will include calculating borrowing base certificate for compliance with the Firm’s bank credit agreement, business terms evaluation of bank credit agreement, and policy review and management for borrowings and foreign exchange trading practices globally. You will also be responsible for servicing the firm with analytics from the Bloomberg terminal, design and implementation recommendations for Treasury Management systems, analytics to assess interest expense projections/impacts, and ad hoc analytics as needed, while accomplishing these and other critical functions:

• Designing and managing cash forecasting model and reporting analytics.
• Designing and managing debt covenant model and analytics within Business Objects.
• Assisting in evaluation and analysis of business terms to renegotiate bank credit agreement.
• Serving as Treasury expert on Bloomberg, S&P Capital IQ, and TMS designs and functionality to service analytic needs Firm wide (will require breadth of knowledge based on CFA level 1, Bloomberg Certification, and requisite Foreign Exchange trading knowledge).
• Creating and managing global cash and trust related analytics.
• Collaborating with key members of Treasury and cross-functional leads throughout the firm to evaluate and develop reporting analytics to identify department specific KPI’s to recommend actions as needed.
• Creating, updating, and maintaining key departmental processes, control and policy documents to align with market and regulatory best practices.
• Assisting in ad hoc projects as needed.

As a Treasury Analyst, you will be expected to apply your organizational and communication skills while displaying a positive, high-energy attitude. The successful Treasury Analyst must have advanced financial analysis, forecasting and modeling skills with the ability to translate analysis quickly into practical results, along with excellent communication skills with the ability to present analysis and recommendations in verbal and/or written form. Experience utilizing business intelligence tools to obtain data and build reports, such as Bloomberg, Business Objects, and Capital IQ preferred) are preferred. The successful candidate will also have the ability to work independently to research, analyze, and develop financial information, and advanced proficiency in Microsoft Office, including Excel and PowerPoint.

A Bachelor's Degree in Finance, Accounting, Business Administration, Economics or related field is required, and a CTP, CPA, or CFA certification is preferred. Three (3) to four (4) years of progressive work experience in Finance and/or Accounting roles, including roles that support complex modeling, analysis, and forecasting of business impacts / trends, is preferred.