Financial Analyst Treasury

Position Summary

The Financial Analyst supports treasury, accounting, and financial operations by managing cash activity, overseeing investments, analyzing financial data, and supporting accounting processes. This role ensures accurate reporting, strong cash management, and effective internal controls.

• Monitor daily cash balances, forecasts, and liquidity needs
• Support banking transactions (wires, ACH) and account administration
• Analyze cash flow, working capital, and financial trends; prepare reports
• Assist with budgeting and provide financial insights
• Prepare journal entries, perform reconciliations, and support close processes
• Assist with audits and ensure accurate financial records
• Maintain internal controls and support process improvements

• Bachelor's degree in Finance, Accounting, or related field
• 1-3 years of relevant experience
• Knowledge of cash management, accounting, and financial reporting
• Advanced Excel skills; ERP experience (e.g., Sage Intacct) preferred
• Analytical, detail-oriented, and organized
• Strong communication and problem-solving skills
• Ability to manage priorities and maintain confidentiality

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance.