TREASURY ANALYST
Job Field: Office Jobs
Location: Irvine, CA
Salary: $Not stated
JOB SUMMARY:
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<tr><td valign="top" width="450"><b>Our client is a multi-billion dollar manufacturer based in Orange County and they are seeking a Treasury Analyst. This company is the leader in their industry and they are still growing. We are looking for someone that is eager to learn and is interested in knowing what it takes to manage millions of dollars. Some key highlights for this role: * Maintain analytics for global cash activities, modeling, forecasting, investing, and other treasury department metrics as required* Provide analytical support to business units* Evaluate and execute monthly reporting requirements* Ensure that all treasury accounting entries and audit schedules are in compliance* Update currency exchange rate tables* Provide backup support for global cash forecasting, daily cash and investment portfolio management, and currency hedge strategy functions as needed
KEY REQUIREMENTS:
Not stated