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Senior Treasury Operations & Cash Flow Lead
Job in
Irvine, Orange County, California, 92713, USA
Listed on 2026-08-07
Listing for:
Alliance Resource Group
Full Time
position Listed on 2026-08-07
Job specializations:
-
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Alliance Resource Group in Irvine, CA seeks a Senior Treasury Operations Analyst to optimize daily cash management and oversee banking platforms. You will own cash positioning, lead the 13-week forecast, and partner with Accounting, FP&A, Tax, and business units to ensure funding and liquidity.
The role requires 4–7 years in treasury operations, strong Excel, Power BI, and knowledge of NACHA rules, with experience in bank portals and reconciliation processes.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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