Top 5 treasury analyst Jobs in ontario ca

Senior Treasury Analyst
Leoforce —Pomona, CA
- $85,000 - $110,000 a year
- Hybrid work
- CPA
- 5 years
- Office
- Health insurance
- Dental insurance
Quick Apply
3d
Financial Analyst II
SchoolsFirst FCU —Tustin, CA
- $88,221 - $132,331 a year
- Full-time
- Hybrid work
- Research
- Mid-level
- Office
4d
Treasury Sales Analyst
Preferred Bank —El Monte, CA
- $19 - $24 an hour
- Writing skills
- High school diploma or GED
- Bachelor's degree
Quick Apply
Treasury Analyst
ExtensisHR —United States
- $60,000 - $65,000 a year
- Mid-level
- Analysis skills
- Travel
- Health insurance
- Dental insurance
3d

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Corporate Senior Financial Analyst - Real Estate
ilocatum —Ontario, CA
Bachelor's degree in Finance, Accounting, Economics, or a related field. You will also contribute to strategic planning initiatives and take an active role in…
$100,000 - $130,000 a year
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11d
Financial Analyst I
Citizens Business Bank —Ontario, CA
Bachelor’s Degree (B.A.) from four-year College or university in Finance, Economics, Accounting, or another related field of study; or 0 - 2 years related…
$26.52 - $36.47 an hour

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FCBank, Treasury Management Analyst
CNB Financial Corporation —Worthington, OH
This position operates in a professional office environment with time spent at a desk using office equipment such as computers, phones, and printers as well as…
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Treasury Management Analyst
Northwest Bank —Columbus, OH
Navigate Microsoft Office Software, computer applications, and software specific to the department in order to maximize technology tools and gain efficiency.
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5d

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treasury analyst jobs near ontario ca

Senior Treasury Analyst

Leoforce -
Pomona, CA

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Job Details

$85,000 - $110,000 a year
3 days ago

Benefits

Health insurance
Dental insurance
Vision insurance
401(k) matching
Opportunities for advancement

Qualifications

Treasury management
Financial forecasting
Treasury operations
Tax law
Intercompany reconciliation
Financial statement analysis
Managing budgets in a finance role
Bachelor's degree
Financial statement interpretation
Financial forecasting analysis
Organizational budget management
Journal entry management in accounting
Financial markets knowledge
Data analysis software

Full Job Description

Experience: Senior Level
Salary: $85,000 - $110,000 per year

Job Details
-

We are seeking a dynamic and experienced Senior Treasury Analyst to join our Accounting & Finance team. This is a unique opportunity to play a pivotal role in our company's financial operations. The Senior Treasury Analyst will be responsible for managing and analyzing the company’s financial activities, including cash management, risk assessment, and forecasting. This position will also be responsible for preparing and presenting financial reports to the management team, assisting in the annual budget process, and ensuring the accuracy of financial records. The ideal candidate will have a strong background in treasury operations, excellent analytical skills, and a deep understanding of financial principles and practices.

Responsibilities:

1. Conduct detailed financial analysis to understand and predict the company's financial position, including liquidity, cash flows, and corporate finance.
2. Prepare and present monthly, quarterly, and annual financial reports to the senior management team.
3. Manage the company's cash flow by tracking transactions and regularly reviewing internal reports.
4. Participate in the preparation of the annual budget, providing detailed financial data and projections.
5. Reconcile financial discrepancies by collecting and analyzing account information.
6. Maintain the general ledger, ensuring accuracy and completeness of financial data.
7. Collaborate with other departments to manage intercompany transactions and reconcile accounts.
8. Develop and implement effective financial strategies and policies to improve the company's financial performance.
9. Stay updated on financial market trends and developments to inform financial planning and decision-making.
10. Assist in the development and implementation of internal controls and financial procedures.

Qualifications:

1. Bachelor's degree in Finance, Accounting, or related field. A Master's degree or professional certification (e.g., CFA, CPA) is a plus.
2. Minimum of 5 years of experience in a treasury or financial analyst role.
3. Proficient in financial software and databases, with a strong emphasis on Excel.
4. Extensive knowledge of financial forecasting and diagnosis, corporate finance, and information analysis.
5. Well informed in current financial subjects, accounting, tax laws, money market, and business environments.
6. Excellent presentation, reporting and communication skills.
7. Strong analytical skills and attention to detail.
8. Ability to work independently and as part of a team.
9. Proven knowledge and experience with income statements, entries, annual budgets, ledgers, monthly reporting, reconciling, and intercompany transactions.
10. Ability to handle multiple tasks, prioritize, and meet deadlines in a fast-paced environment.

Join our team and use your expertise to drive financial stability and growth within our company. This is a fantastic opportunity for a Senior Treasury Analyst who is ready to make an impact and take their career to the next level. We look forward to hearing from you.

A bit about us:
-

We are a high-performing financial services firm known for delivering trusted advice, innovative solutions, and measurable results for our clients. Our success is driven by a collaborative culture that values integrity, accountability, and continuous growth. Team members are empowered with the tools, support, and flexibility they need to do their best work, while enjoying competitive compensation, comprehensive benefits, and clear opportunities for advancement. If you’re looking to build a rewarding career with a firm that invests in its people and values long-term relationships, you’ll find a strong fit here.

Why join us?
-

Work for a great company! We are fun, dedicated, skilled professionals who enjoy what we do and producing quality results for our clients
This position is eligible for above average Medical Benefits options as well as Dental, Vision, Life and 401K + Match
Competitive compensation
Hybrid position
Beautiful office environment located in the Pomona area

#accounting-finance #ledger #treasury #tms #income-statement #intercompany #entries #annual-budget #reconcile #monthly-reporting #tier1

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treasury analyst jobs in ontario ca

Senior Treasury Analyst

Financial Analyst II

Treasury Sales Analyst

Treasury Analyst

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