Top 23 Treasury analyst senior Jobs in Irvine Ca

Senior Treasury Analyst
Rand Technology LLC —Irvine, CA
- Full-time
- Microsoft Excel
- Office
- Finance
Quick Apply
Treasury Analyst Senior
Capital Group Companies —Irvine, CA
- $111,920 - $179,072 a year
- Full-time
- Research
- Office
- Finance
- Benefits from day one
- Retirement plan
Business Services Manager, Senior
County of Orange —Orange County, CA
- $127,878.40 - $177,132.80 a year
- Full-time
- Microsoft Excel
- 6 years
- Microsoft Outlook
4d
Senior Manager- Finance Applications
Reliance, Inc. - IT —Cypress, CA
- $180,000 - $210,000 a year
- Full-time
- Oracle
- 11+ years
- Mentoring
PRINCIPAL FINANCE ANALYST
City of Huntington Beach, CA —Huntington Beach, CA
- $9,018.53 - $12,689.73 a month
- Full-time
- CPA
- Writing skills
- Research
- AD&D insurance
- Paid holidays
8d
Quality Assurance Analyst (Temporary up to 90 days)
Banc of California —Santa Ana, CA
- Temporary
- Computer literacy
- Basic math
- Mid-level
Kyriba Treasury Transformation Senior Consultant
Deloitte —Costa Mesa, CA
- $110,700 - $218,300 a year
- Full-time
- CPA
- Mid-level
- Finance
Sr. Asset Analyst - Newport Beach, CA
Aviation Capital Group —Newport Beach, CA
- $120,000 - $140,000 a year
- Overtime
- Microsoft Excel
- Computer literacy
- Engineering
- Paid holidays
- Health insurance
SAP Treasury Senior Consultant
Deloitte —Costa Mesa, CA
- $110,700 - $218,300 a year
- Full-time
- Microsoft Excel
- CPA
- Mid-level
Manager, Treasury Systems
loanDepot —Irvine, CA
- $108,000 - $170,500 a year
- 6 years
- System design
- Office
- Wellness program
- Health insurance
Quick Apply
13d
Senior Manager, Corporate Accounting
Rocket Lab Corporation —Long Beach, CA
- $133,500 - $178,000 a year
- CPA
- Office
- Finance
Quick Apply
5d
Sr. C&I Relationship Manager
CommunityAmerica Credit Union —Irvine, CA
- $150,000 - $170,000 a year
- Full-time
- Writing skills
- Research
- Finance
Digital Controllership Senior Consultant
Deloitte —Costa Mesa, CA
- $116,200 - $229,100 a year
- Full-time
- Oracle
- CPA
- Computer Science
HOA Account Servicing Specialist
Banc of California —Brea, CA
- $21.39 - $32.21 an hour
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Paid parental leave
- Health savings account
4d
Accounting Operations Manager, HOA
PMP Management —Irvine, CA
- $85,000 - $95,000 a year
- Full-time
- Background check
- 5 years
- ERP systems
- Health savings account
- Disability insurance
Quick Apply
HOA Account Servicing Specialist - New Accounts Specialist
Banc of California —Brea, CA
- $21.39 - $32.21 an hour
- Microsoft Word
- Microsoft Outlook
- Mid-level
- Paid parental leave
- Health savings account
VP, Finance
Newegg —Diamond Bar, CA
- $280,000 - $320,000 a year
- CPA
- 11+ years
- Office
- Health insurance
- Dental insurance
5d
Director, Cash Forecasting & Liquidity Management
loanDepot —Irvine, CA
- $132,000 - $160,000 a year
- CPA
- Office
- Finance
- Wellness program
- Health insurance
Quick Apply
Financial Reporting / Record to Report Controllership Senior Consultant
Deloitte —Costa Mesa, CA
- $116,200 - $229,100 a year
- Full-time
- Oracle
- CPA
- Up to 50% travel
Principal University Planner
California State University —Long Beach, CA
- Full-time
- Background check
- Schematics
- 5 years
- Paid holidays
- Health insurance

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treasury analyst senior jobs near irvine ca

Senior Treasury Analyst

Rand Technology LLC -
Irvine, CA

Quick Apply

Job Details

Full-time

Qualifications

Treasury management
Financial forecasting
Microsoft Excel
Financial model construction
Treasury operations
Bachelor's degree
Financial projection model development
Financial forecasting analysis
Cross-functional collaboration
Cross-functional communication
Banking regulatory compliance

Full Job Description

Description:

Rand Technology is growing and we are looking for a Senior Treasury Analyst to join our Finance Team in our Irvine, CA office.

we are looking for candidates who are detailed, analytical, and have a foundation in treasury, cash management, or corporate finance.

Role Summary

The Senior Treasury Analyst owns the day-to-day execution of the Company's global treasury deliverables, including banking activity, asset-based lending (ABL) compliance, borrowing base reporting, cash forecasting, and liquidity monitoring. This role operates independently on established processes while partnering with the VP & Controller/CFO for guidance on judgment calls, exceptions, and escalations. The Senior Treasury Analyst also partners with Accounting, Finance, and Sales Operations to ensure accurate reporting and lender compliance across domestic and international entities.

Banking & Treasury Operations

Own daily global cash positioning and liquidity monitoring across domestic and international entities, escalating exceptions to the VP & Controller/CFO.
Execute cash movement between legal entities in line with established regulatory, tax, and internal-control guidelines.
Own domestic and international wire activity and treasury payment workflows.
Maintain day-to-day banking relationships and support new banking initiatives, account openings, and service changes.
Own bank account administration, authorized-signer updates, and online banking platform user access.
Maintain treasury management systems and banking portals, including JPMorgan Chase, HSBC, and other financial institutions.

Asset-Based Lending (ABL)

Own preparation of daily, weekly, and monthly borrowing base certificates and related collateral reporting.
Monitor borrowing availability and liquidity under multiple ABL facilities, flagging issues to the VP & Controller/CFO.
Ensure compliance with credit agreements, reporting requirements, and borrowing base eligibility rules.
Own collateral reporting for accounts receivable, inventory, cash, and foreign collateral
Monitor reserves, concentration limits, advance rates, and ineligible collateral.
Support lender field examinations, collateral audits, and third-party diligence requests.
Coordinate responses to banks, auditors, and third-party collateral examiners.

Banking Compliance

Monitor compliance with financial covenants, reporting deadlines, and other credit agreement requirements.
Own and maintain the lender reporting and compliance calendar.
Coordinate periodic reporting required under credit agreements and banking arrangements.
Assist with amendments, renewals, refinancing, and new financing arrangements as needed.
Track covenant calculations, reporting exceptions, and early-warning indicators, raising concerns to the VP & Controller/CFO.

Cash Forecasting & Liquidity

Own the development and maintenance of a rolling 13-week cash forecast.
Prepare monthly and quarterly liquidity forecasts and scenario analysis.
Analyze cash-flow drivers and recommend short-term funding needs, with final decisions made in partnership with the VP & Controller/CFO.
Monitor working-capital requirements and significant transaction-related cash needs.

Working Capital Management

Own monitoring of accounts receivable collections and related borrowing base impacts.
Analyze inventory levels, aging, eligibility, and liquidity implications.
Coordinate with Sales and Operations on large transactions that affect liquidity or collateral availability.
Support initiatives to improve the cash conversion cycle and working-capital efficiency.

Financial Analysis & Reporting

Analyze borrowing costs, interest expense, bank fees, and facility utilization.
Prepare treasury reporting packages and liquidity updates for management.
Evaluate banking products, treasury services, and process-improvement opportunities, recommending changes to the VP & Controller/CFO.
Support foreign exchange exposure monitoring and international cash-management analysis.

Internal Controls & Governance

Maintain treasury policies, procedures, and desktop instructions.
Uphold segregation of duties and access controls across treasury activities.
Support internal-control, audit, and compliance requirements.
Identify and recommend opportunities for treasury automation, standardization, and reporting improvements.

Projects & Support

Support treasury-related system implementations and banking integrations.
Assist with ERP integrations affecting cash, payments, and treasury reporting.
Participate in banking transitions, refinancing projects, and lender onboarding.
Support acquisitions, legal-entity expansion, and international growth initiatives as needed.

Requirements:

Required Qualifications

Bachelor’s degree in finance, Accounting, Economics, or a related field.
4–6 years of treasury, banking, corporate finance, or ABL experience.
Solid working knowledge of asset-based lending, borrowing base reporting, working-capital management, cash forecasting, and banking operations.
Strong Excel and financial modeling skills.
Demonstrated ability to independently own recurring deliverables, manage multiple deadlines, and maintain banking relationships and compliance obligations.
Strong analytical, organizational, communication, and cross-functional partnership skills.

Preferred Qualifications

Progress toward CTP (Certified Treasury Professional), CFA, or CPA designation.
Exposure to multi-entity global treasury operations and international banking relationships.
Experience supporting ABL facilities.
Experience with Microsoft Dynamics 365 or comparable ERP platforms.
Familiarity with JPMorgan Chase, HSBC, or similar global banking platforms.
Exposure to foreign exchange and international cash-management activities.
Experience in electronics distribution, wholesale, manufacturing, or another inventory-intensive industry.

Quick Apply

Refine Your Search

treasury analyst senior jobs in irvine ca

Senior Treasury Analyst

Treasury Analyst Senior

Business Services Manager, Senior

Senior Manager- Finance Applications

PRINCIPAL FINANCE ANALYST

Quality Assurance Analyst (Temporary up to 90 days)

Kyriba Treasury Transformation Senior Consultant

Sr. Asset Analyst - Newport Beach, CA

SAP Treasury Senior Consultant

Manager, Treasury Systems

Senior Manager, Corporate Accounting

Sr. C&I Relationship Manager

Digital Controllership Senior Consultant

HOA Account Servicing Specialist

Accounting Operations Manager, HOA

HOA Account Servicing Specialist - New Accounts Specialist

VP, Finance

Director, Cash Forecasting & Liquidity Management

Financial Reporting / Record to Report Controllership Senior Consultant

Principal University Planner

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