Treasury Analyst Irvine, CA

Treasury Analyst job ine, CA.

Ready to make your mark in the world of finance? We’re looking for a Treasury Analyst to join our team and keep our cash flow game strong! If you love diving into financial data, forecasting like a pro, and finding creative ways to optimize processes, this is your time to shine. You’ll be the go-to for ensuring our treasury operations run smoothly — all while bringing fresh ideas to the table.

If spreadsheets, automation, and strategic planning get you excited, we want to hear from you!

At Alleviate Financial Solutions, we’re transforming lives every day by offering innovative debt relief solutions. As one of the fastest-growing companies in the industry, we are on a mission to help individuals and families regain financial freedom and build a brighter future.

Our vision
? To become the next‑generation financial services company that guides people from debt to WEALTH.

• A new best‑in‑class supportive leadership team guiding you to financial independence
• Opportunities for career growth and advancement
• A culture of recognition, appreciation, and celebration.
• A mission‑driven team passionate about making a difference
• Company perks like swag, catered lunches, teambuilding activities and quarterly events
• Our 50,000 sq. ft. headquarters in Irvine, CA is more than just an office—it’s a second home where collaboration, growth, and innovation thrive.
• State‑of‑the‑art amenities, including designer living rooms, wellness spaces, cafes, and a fitness center.

• $70,000 - $85,000 annually, depending on experience

• Brand Recognition - A recognized brand with a near 5-star consumer rating
• Dedicated Training - We have a team of elite trainers, dedicated to helping you succeed
• Thriving, High‑Energy Culture – Be part of a team that’s empowering, dynamic, and built for success
• Industry Leader – Alleviate is taking over the debt space, quickly becoming one of the most prominent companies in our industry
• Career Growth & Leadership Development – We invest in our people and promote from within!

The Treasury Analyst is responsible for managing cash flow, forecasting liquidity needs, optimizing treasury operations, and ensuring compliance with financial policies. This role will involve working with financial data and automating treasury processes.

• Monitor and analyze daily cash positions to optimize cash flow management.
• Assist in cash forecasting and liquidity planning to ensure sufficient funds for business operations.
• Process and track payments, transfers, and banking transactions while maintaining accurate records.
• Support treasury operations by managing banking relationships and ensuring compliance with financial policies.
• Reconcile bank statements and accounts to identify discrepancies and resolve issues.
• Utilize Sage Intacct and other financial systems to manage and report on treasury activities.
• Extract and analyze financial data using SQL to enhance cash management and forecasting processes.
• Prepare treasury reports, dashboards, and presentations for senior management.
• Identify and implement process improvements to enhance efficiency in treasury functions.
• Assist in risk management initiatives.
• Follow all policies and procedures for the department and Company, including personnel policies and expectations as outlined in the Employee Handbook.
• Other duties as assigned.

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 2+ years of experience in treasury, cash management, or corporate finance.
• Strong analytical skills with attention to detail and accuracy.
• Advanced proficiency in Excel, including financial modeling and data analysis.
• Knowledge of treasury operations, banking structures, and financial instruments.
• Strong problem‑solving skills and ability to work in a fast‑paced environment.
• Experience with SQL for data extraction and analysis.
• Familiarity with Sage Intacct or other financial management systems.
• Experience with cash forecasting and treasury reporting tools.
• Knowledge of payment processing systems and bank reconciliation best practices.

• Health, dental, and vision…