Talent.com
Eastridge Workforce Solutions
Senior Treasury AnalystEastridge Workforce Solutions • Carlsbad, CA, United States
Senior Treasury Analyst

Senior Treasury Analyst

Eastridge Workforce Solutions • Carlsbad, CA, United States
8 days ago
Job type
  • Full-time
Job description

Treasury Manager / Treasury Consultant

The Treasury Manager / Treasury Consultant will provide hands-on support across cash forecasting, liquidity management, foreign exchange, banking operations, debt facilities, treasury systems, and financial controls.

Key Responsibilities

  • Prepare and review weekly 13-week cash forecasts, identifying business drivers and changes in operating cash flow.
  • Support daily cash positioning, liquidity planning, bank account activity, and intercompany funding.
  • Prepare and validate FX trade tickets while supporting spot, forward, and exposure-management activities.
  • Develop materials for hedge and FX committee meetings.
  • Support debt reporting, credit facilities, reconciliations, and borrowing-base certificates.
  • Maintain accurate, organized, and audit-ready treasury documentation.
  • Assist with global banking administration across multiple bank portals.
  • Support treasury workstation processes, structured workflows, and hedge-accounting activities.
  • Coordinate Finance, IT, banking, payment-file, and system-integration projects.
  • Track project dependencies, follow-up items, risks, and status updates for stakeholders.
  • Maintain appropriate treasury controls, confidentiality, and segregation of duties.

Required Qualifications

  • Five or more years of corporate treasury experience.
  • Advanced Microsoft Excel and financial-reconciliation skills.
  • Demonstrated experience with cash forecasting and liquidity analysis.
  • Familiarity with FX market conventions, including spot and forward transactions.
  • Experience working with multiple banking platforms or portals.
  • Knowledge of debt instruments, credit facilities, and borrowing-base reporting.
  • Strong understanding of treasury controls and audit requirements.
  • Ability to interpret regional business activity and explain cash-flow movements.
  • Strong written communication, project coordination, and organizational skills.

Preferred Qualifications

  • Experience within a global, multinational, or multi-entity organization.
  • Treasury workstation or treasury management system experience.
  • Exposure to intercompany funding and hedge-accounting concepts.
  • Experience supporting payment files, bank integrations, or treasury-system implementations.
  • Ability to translate technical project dependencies into clear business updates.
Create a job alert for this search

Senior Treasury Analyst • Carlsbad, CA, United States

Similar jobs

PayPal Fraud Analyst

TradeJobsWorkforce92110 San Diego, CA, US
Full-time

Be part of our success story as a PayPal Fraud Analyst to review transactions and identify suspicious activity.Work with your team to maintain efficiency and high standards.Stay adaptable to changi... Show more

 • Promoted

Sr. Cash Applications Specialist

Foresight SportsCarlsbad, CA, United States
Full-time

Revelyst, is a collective of makers who design and manufacture performance gear and precision technologies.Our category-defining brands leverage meticulous craftsmanship and cross-collaboration to ... Show more

 • Promoted

Management Analyst

GovernmentJobs.comDel Mar, CA, United States
Full-time

Management Analyst PositionThe City of Del Mar is recruiting for a versatile Management Analyst assigned to the Finance Division of the Administrative Services Department.The Finance Division handl... Show more

 • Promoted

Consumer Opinion Research Participant

GL IncCoronado, California
$15.00 hourly
Part-time +1

Product Testers are wanted to work from home nationwide in the US to fulfill upcoming contracts with national and international companies.We guarantee 15-25 hours per week with an hourly pay of bet... Show more

 • Promoted

Consumer Insights Analyst

Earn HausCoronado, California, United States
Full-time +1

We are urgently seeking people interested in taking market research studies for well known brands.If you are a self-starter, looking for flexible hours throughout the week, this may be for you! Ear... Show more

 • Promoted

Sr. Financial Analyst

Glanbia NutritionalsCarlsbad, CA, United States
Full-time

Senior Financial Analyst Glanbia Join this dynamic team focused on delivering better nutrition for every step of life's journey The Opportunity The Sr Financial Analyst is a key business partner to... Show more

 • Promoted

Treasurer

TradeJobsWorkForce92177 San Diego, CA, US
Full-time

Treasurer Job Duties: Analyzes and recommends optimal capital structure alternativ... Show more

 • Promoted

Senior Research Analyst, Global Equity

Meketa Investment GroupCarlsbad, CA, United States
Full-time

Senior Research Analyst, Global Equity.Join our dynamic Global Equity team as an Analyst or Senior Research Analyst, conducting due diligence on public equity asset managers and communicating our v... Show more

 • Promoted

Project Analyst (Onsite)

Frontwave Credit UnionOceanside, CA, United States
Full-time

Frontwave Credit Union is seeking an analytical and detail-oriented Project Analyst to provide comprehensive project and process support with a focus on business analysis and continuous improvement... Show more

 • Promoted

Senior Tax Associate

Redwitz, Inc.La Jolla, CA, United States
Full-time

Our core values of Integrity, Communication, Caring and Compassion, and a Passion for Excellence are deeply integrated throughout our company, benefiting both our clients and our team.We are seekin... Show more

 • Promoted

Sr. FP&A Analyst

NavstarSolana Beach, CA, United States
Full-time

FP&A Analyst is responsible for financial planning, budgeting, forecasting, and analysis activities to support the organization's strategic goals.This role involves building out complex financial m... Show more

 • Promoted

Senior Financial Analyst

Copper River Family of CompaniesCoronado, CA, United States
Full-time

Coho Consulting Group is seeking a Senior Financial Analyst to provide advanced financial planning, budgeting, forecasting, and resource management support for Government Information Technology pro... Show more

 • Promoted

Rates Specialist or Analyst

SDHR ConsultingCarlsbad, California, United States
Full-time
Quick Apply

Help shape the future of clean energy—one rate at a time.Are you passionate about data, analytics, and solving complex financial challenges? Do you enjoy transforming numbers into strategic decisio... Show more

Fraud and Internal Controls Specialist

The Upper Deck CompanyCarlsbad, CA, United States
Full-time

Fraud And Internal Controls Specialist.The Fraud and Internal Controls Specialist is an entry level position in the finance department responsible for evaluating risk on our ecommerce platforms and... Show more

 • Promoted

Senior Analyst eCommerce Loyalty Programs

TaylorMadeCarlsbad, CA, United States
Full-time

Team TaylorMade Rewards Program Manager.We're looking for an individual to own, evolve, and grow the Team TaylorMade Rewards program across our eCommerce business within our largest market.In this ... Show more

 • Promoted

Functional Business Analyst

Cardinal IntegratedCarlsbad, CA, United States
Temporary

Duration: 6-12+ Months Contract.Yrs of Exp Business Analyst on Manhattan WMOS (2010 & 2018).Yrs of Exp Pick, Pack, Ship (PPS) process.Require a Business Analyst to join our Global Operations team... Show more

 • Promoted

Senior Manager, Finance, Pharma Analytics BU

Thermo Fisher ScientificCarlsbad, CA, United States
Full-time

Work ScheduleStandard (Mon-Fri)Environmental ConditionsOfficeJob DescriptionRole SummaryThe Finance Senior Manager for the Pharma Analytics Business Unit is the primary strategic finance partner on... Show more

 • Promoted

Price to Win Analyst

ClearanceJobsCarlsbad, CA, United States
Full-time

Price To Win AnalystKBR's Mission Technologies Solutions (MTS) business segment is building an internal Competitive Intelligence and Price To Win capability.The new team will collaborate with our B... Show more