Treasury Analyst (Thousand Oaks)

LaBine & Associates - Thousand Oaks, CA

We are working with a leading mortgage company to hire a Treasury Analyst.  The person will be exposed to a broad range of cash management and treasury operations. The Analyst will also have full visibility of all existing and new businesses.

 

What you will do:

  • Assist in the implementation of Treasury Management software and its integration within the organization

  • Assist in the implementation of new banking and asset-based lending relationships

  • Perform and document daily reconciliations of forecast variances

  • Analysis and assist in the management of pledged collateral positions

  • Assist in the design of reporting to support treasury operations, define related business requirements, and interface with Companies Business Intelligence team to develop and deploy

  • Analysis of bank service charges to ensure the efficient use and structure of banking accounts

  • Assist in the monitoring and completion of cash transactions

  • Assist in the management of the corporate credit card program including resolution of merchant declines and credit limit issues

  • Provide operational support as required within the organization

 

What you will need:

  • 3-5 years’ experience in Treasury

  • Experience with Treasury management systems

  • Proficient in Microsoft Word and Excel

  • Strong analytical skills

  • Strong attention to details and super-organized

  • BA/BS in Finance, Accounting or similar discipline

 

What will really catch our eye:

  • Previous banking and/or mortgage industry experience

  • SQL Experience

 

Our top performers share the following traits:

  • Responsible and accountable team player

  • Independent thinker and problem solver

  • Strong communication and interpersonal skills



Posted On: Friday, April 17, 2020



Position Contact
Laura LaBine
Chief Talent Officer
(650) 393-3161
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