Senior Treasury Analyst - Cash Flow & Forecasting Lead
Listed on 2026-10-16
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Finance & Banking
Financial Analyst, Corporate Finance, Financial Reporting, Accounting & Finance -
Accounting
Financial Analyst, Financial Reporting, Accounting & Finance
Chedraui USA is seeking a Sr. Treasury Analyst for its Store Support Center in Commerce, CA. The role focuses on daily cash funding, liquidity management, and bank relationship oversight, leveraging treasury systems to forecast cash needs.
The position requires a Bachelor's in Accounting or Finance with 2–4 years in accounting/audit/finance, and relevant certifications (CTP, CPA, MBA) are a plus. Notable duties include SOX compliance, cash forecasting, and voluntary process improvements.
We are looking to fill the Senior Treasury Analyst - Cash Flow & Forecasting Lead position at Chedraui USA in Commerce, CA, United States.
The position is based in Commerce, CA, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 90..
We aim to respond to suitable candidates as soon as possible.
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