Top 24 Accounts receivable analyst Jobs in Irwindale, Ca

Senior Treasury Analyst
Gold Star Foods —Ontario, CA
- $120,000 a year
- Full-time
- Office
- Continuous improvement
- Mentoring
Quick Apply
3d
ERP Functional Business Analyst â Finance
CGI Group, Inc. —Los Angeles, CA
- $98,500 - $172,400 a year
- Full-time
- 5 years
- ERP systems
- Mid-level
- Paid parental leave
- Paid holidays
Accounts Receivable Analyst
Wonderful Pistachios & Almonds —Los Angeles, CA
- $26 - $31 an hour
- Full-time
- Hybrid work
- 5 years
- Research
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
5d
Financial Operations Analyst
ProductsGo —Buena Park, CA
- $83,000 - $114,000 a year
- Full-time
- Mid-level
- Finance
- Bachelor's degree
- Paid holidays
- Dental insurance
Quick Apply
Accounting Analyst
CSU Fullerton Auxiliary Services —Fullerton, CA
- $28 - $35 an hour
- Full-time
- Background check
- Mid-level
- Office
- Disability insurance
- Dental insurance
6d
Clinical Research Financial Analyst
Children's Hospital Los Angeles —Los Angeles, CA
- $65,520 - $87,360 a year
- Full-time
- Finance
- Bachelor's degree
- Pediatrics
Order to Cash Finance Deductions Analyst (contract)
Liquid I.V. —Los Angeles, CA
- $37.00 - $46.50 an hour
- Contract
- Mid-level
- Office
- Finance
13d
IT Financial Systems Analyst
CalPortland —Glendora, CA
- $125,000 - $155,000 a year
- Background check
- System design
- Finance
- AD&D insurance
- Paid holidays
Clinical Research Finance Analyst - Hybrid
University of California, Irvine —Orange, CA
- $35.13 - $53.47 an hour
- Full-time
- Background check
- Writing skills
- Mid-level
- Health insurance
- Retirement plan
11d
Property Operations Analyst
Prime Residential Property Management LP —Los Angeles, CA
- $91,480 a year
- Full-time
- Bachelor of Science
- Research
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
Account Analyst
KeHE Distributors, LLC —Chino, CA
- $53,350 - $78,287 a year
- Weekends as needed
- Computer literacy
- Merchandising
- Mid-level
- Health savings account
- Paid holidays
Finance & Grants Analyst
Bet Tzedek Legal Services —Los Angeles, CA
- $80,000 - $85,000 a year
- Full-time
- Hybrid work
- Ability to walk for extended periods
- Mid-level
- Office
- Profit sharing
- AD&D insurance
Quick Apply
6d
Budget Analyst
COALITION FOR RESPONSIBLE COMMUNITY DEVELOPMENT —Los Angeles, CA
- $70,304 - $75,000 a year
- Full-time
- Background check
- Research
- Mid-level
- Paid holidays
- Disability insurance
Quick Apply
SAP Finance Analyst
Fincons.US, Inc. —Los Angeles, CA
- 5 years
- Finance
- Analysis skills
Quick Apply
Credit Analyst
Ryan Herco Flow Solutions —Burbank, CA
- Basic math
- No high school diploma
- Mid-level
- Paid holidays
- Health insurance
Sr. Financial Analyst
WELLNEST EMOTIONAL HEALTH & WELLNESS —Los Angeles, CA
- $66,000 - $99,000 a year
- Full-time
- Clean driving record
- 5 years
- Mid-level
Credit Analyst
SunSource —Burbank, CA
- Basic math
- No high school diploma
- Mid-level
- Paid holidays
- Health insurance
Quick Apply
Epic Resolute Hospital Billing Associate Analyst
Deloitte —Los Angeles, CA
- $50,000 - $60,000 a year
- Full-time
- Computer Science
- Mid-level
- Bachelor's degree
Budget Analyst with NetSuite
COALITION FOR RESPONSIBLE COMMUNITY DEVELOPMENT —Los Angeles, CA
- $70,304 - $75,000 a year
- Full-time
- Background check
- Research
- Mid-level
- Paid holidays
- Disability insurance
Quick Apply
Senior Budget Analyst
COALITION FOR RESPONSIBLE COMMUNITY DEVELOPMENT —Los Angeles, CA
- $85,000 - $95,000 a year
- Full-time
- Background check
- Word processing
- Research
- Paid holidays
- Disability insurance
Quick Apply

I want to receive the latest job alert for accounts receivable analyst in irwindale, ca

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

accounts receivable analyst jobs near irwindale, ca

Senior Treasury Analyst

Gold Star Foods -
Ontario, CA

Quick Apply

Job Details

Full-time
$120,000 a year
3 days ago

Qualifications

Confidential information handling
Automation
Data interpretation

Full Job Description

COMPANY OVERVIEW

GS Foods Group is a leading specialty food distributor serving customers nationwide, with a primary focus on K-12 schools and other specialized end markets. With nineteen distribution facilities across the country, GS Foods and its subsidiaries are committed to providing high-quality products, dependable service, and innovative solutions to the communities and customers we serve.

POSITION SUMMARY

GS Foods is seeking a Senior Treasury Analyst to support Treasury and Accounting administrative functions across all locations nationwide for the private equity-backed GS Foods Group, Inc. and its subsidiaries (“GS Foods” or the “Company”).

Based in Ontario, California, this position will play a key role in cash forecasting and analytics, working capital management, liquidity and debt management, treasury operations, controls, and process improvement. The Senior Treasury Analyst will partner closely with the Corporate Treasurer and other Finance stakeholders to strengthen treasury processes, enhance analytical capabilities, and support the continued growth of the organization.

ESSENTIAL DUTIES AND RESPONSIBILITIES

Cash Forecasting & Analytics

Prepare the weekly 13-week direct-method cash flow forecast across all operating entities in partnership with the Corporate Treasurer, including gathering and validating inputs, building the collections waterfall and disbursement timing, and producing the weekly roll-forward.
Maintain and continuously improve the forecast model by strengthening mechanics, reducing manual effort, and recommending refinements to methodology and assumptions.
Prepare forecast-to-actual variance analysis by decomposing variances by driver, including collections timing, AP timing, and revolver activity.
Track forecast accuracy over time and identify insights that can strengthen future forecasting assumptions.
Build and run scenario and sensitivity analyses, including base, downside, and stress scenarios, quantifying liquidity headroom under each.
Explicitly model the seasonal back-to-school working capital build and summer trough.
Safeguard model integrity by designing forecast logic and toggles that are auditable and fail visibly rather than silently.

Working Capital & Business Analytics

Analyze and report on working capital performance, including DSO, DPO, DIO, and the cash conversion cycle across entities.
Incorporate the seasonal K-12 business cycle into working capital analysis and provide entity-level comparability within a roll-up environment.
Maintain strong working knowledge of working capital drivers and effectively explain what is impacting receivables, payables, and inventory and how each translates into cash.
Support the identification of working capital opportunities, including collections acceleration and payment-term optimization.
Quantify the cash impact of potential working capital initiatives to support leadership and sponsor discussions.

Liquidity & Debt Management

Support daily cash positioning, target-balance management, and funding of disbursement accounts.
Compile inputs for covenant compliance, including leverage and fixed-charge coverage.
Proactively identify and flag potential covenant headroom risks.

Leadership & Mentorship

Serve as a technical resource and mentor to the Treasury Analyst, sharing forecasting, analytics, and process knowledge to strengthen the overall capability of the team.
Set the standard for analytical rigor and process discipline by modeling strong documentation, automation, and control practices.
Help build and improve treasury processes and training as the function scales, including contributing to procedures and cross-training initiatives.

Banking, Controls & Integration

Support bank account administration, online banking platform management, and entity-level account structure.
Maintain treasury SOX controls and related documentation.
Support month-end treasury close activities.

REQUIRED COMPETENCIES

Analytical Rigor: Comfortable owning the numbers and defending the assumptions behind them.
Ownership Mindset: Thrives in a build-from-scratch environment with evolving processes.
Clear Communication: Able to translate treasury analysis for finance and non-finance audiences alike, including sponsor and advisory stakeholders.
Process Automation Instinct: Consistently looks for opportunities to reduce manual effort and key-person risk.
Discretion: Handles sensitive financial and banking information with sound judgment.

Salary: $120,000.00 + 10% Bonus

WORKING CONDITIONS AND PHYSICAL DEMANDS:

This position will be in an office setting at a desk equipped with computer, monitors, phone, and other applicable resources/equipment. It will require the applicant to routinely sit, stand, stoop, kneel, crouch, and bend for up to 8 hours. Position requires the occasional lifting of objects up to 10lbs.

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Other Duties:

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.

EOE M/W/Vet/Disabled

All of the above duties and responsibilities are essential job functions subject to reasonable accommodation. All job requirements listed indicate the minimum level of knowledge, skills and/or ability deemed necessary to perform the job proficiently. This job description is not to be construed as an exhaustive statement of duties, responsibilities or requirements as the employee may be required to perform any other duties as assigned. In the event of an absence where the Staff Accountant cannot perform these duties, the manager will determine who will perform these duties.

TITLE: Senior Treasury Analyst
DEPARTMENT: Finance
REPORTS TO: Corporate Treasurer
FLSA CLASSIFICATION: Exempt

#IND123

Quick Apply

Refine Your Search

accounts receivable analyst jobs in irwindale, ca

Senior Treasury Analyst

ERP Functional Business Analyst â Finance

Accounts Receivable Analyst

Financial Operations Analyst

Accounting Analyst

Clinical Research Financial Analyst

Order to Cash Finance Deductions Analyst (contract)

IT Financial Systems Analyst

Clinical Research Finance Analyst - Hybrid

Property Operations Analyst

Account Analyst

Finance & Grants Analyst

Budget Analyst

SAP Finance Analyst

Credit Analyst

Sr. Financial Analyst

Credit Analyst

Epic Resolute Hospital Billing Associate Analyst

Budget Analyst with NetSuite

Senior Budget Analyst

I want to receive the latest job alert for accounts receivable analyst in irwindale, ca

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected