Reputable global, publicly traded consumer goods company in Los Angeles (San Fernando Valley) is looking for a stellar Treasury Analyst to support the treasury operations and will interact with accounting/finance and business partners across various functions.

The Treasury Analyst is responsible for the daily cash forecasting and related procedures, initiating all bank wire transactions, foreign exchange transactions, intercompany accounting and reconciliations, positive pay, and compiling the necessary control and audit documentation, while ensuring compliance with established policies/procedures. This position is responsible for strictly following company procedures for vendor banking detail validation and maintenance in the system, applying a commonsense approach to identify possible fraudsters. 

Essential Job Functions: 

Daily Cash Reconciliation:

• Conducts day-to-day banking, investing, and borrowing activities. Initiates electronic transfers and payments and provides payment confirmation reporting to A/P.
• Prepares journal entries of daily bank transactions.
• Monitors and investigates daily positive pay exceptions and maintains current signatures for all bank accounts.
• Conduct day-to-day banking, investing and borrowing activities.
• Initiate electronic transfers and payments and provide payment confirmation to A/P.
• Prepares documents for opening and closing bank accounts.
• Analyze bank charges. 

Vendor Banking Details Maintenance:

• Addresses all vendor requests for setup or updates to their banking details, ensuring that forms received are properly completed and include the appropriate support.
• Performs required bank account setup/change verification procedures. 

Insurance:

• Assists the Treasury and Accounts Receivable Supervisor in various business insurance areas including coordinating Certificates of Insurance, preparing insurance renewal documentation, insurance budgeting, and account analysis. 

  Financial Reporting and Account Analysis:

• Maintains interest expense calculations and associated journal entries.
• Assists in the budgeting of cash related items.
• Prepares various account reconciliations and analyses.
• Works with the Supervisor, Financial Reporting, to complete various month-end reporting requirements.
• Prepares ad-hoc reports and analyses.
• Participates in special projects, as needed. 

Education, Skills, and Experience:

• BA or BS in Accounting or related field
• 3+ years’ experience in accounting or corporate treasury
• Strong analytical, communication and interpersonal skills
• General knowledge of US GAAP
• Time-disciplined and detail-oriented
• Advanced skills in Excel