Senior Treasury Analyst: Cash Forecasting & Banking
Listed on 2026-10-17
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Finance & Banking
Corporate Finance, Financial Analyst, Financial Reporting, Risk Manager/Analyst
Smart & Final is seeking a Sr. Treasury Analyst for our Store Support Center in Commerce, CA. You will manage daily cash funding, bank relationships, and cash forecasting models using Treasura, SAP, Cognos/TM1, ensuring liquidity and compliance.
The role reports to the Director, Treasury & Risk Management and involves analysis, forecasting, and SOX/documentation support across treasury processes. A strong background in accounting/finance and Excel is required.
For the Senior Treasury Analyst:
Cash Forecasting & Banking position at Smart & Final, we are reviewing applications now.
The Senior Treasury Analyst:
Cash Forecasting & Banking role at Smart & Final is now open for applications in Commerce, CA, United States.
Join us at Smart & Final as our next Senior Treasury Analyst:
Cash Forecasting & Banking in Commerce, CA, United States.
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