Top 2 Treasury analyst Jobs in Simi Valley Ca

Treasury & Accounting Analyst
Cake Mortgage Corp. —Chatsworth, CA
- CPA
- ERP systems
- Mid-level
- Opportunities for advancement
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Treasury Analyst
ExtensisHR —United States
- $60,000 - $65,000 a year
- Mid-level
- Analysis skills
- Travel
- Health insurance
- Dental insurance
1d

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Analyst, Financial Systems II
CGI Group, Inc. —Ventura, CA
. Ability to develop dashboards, metrics, or process improvement tools. . Bachelor's degree (preferably in finance, accounting, business, economics, or a…
$70,800 - $156,700 a year
2d
Senior Financial Analyst
TuttiQuanti LLC —Van Nuys, CA
Bachelor’s degree in Finance, Accounting, Economics, or a related field preferred. Partner closely with the VP of Finance to support forecasting, budgeting,…
$110,000 - $125,000 a year
7d

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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.
Quick Apply
2d
First Line Risk & Control Testing Senior Analyst
Western Alliance Bank —Columbus, OH
4+ years of related experience in Accounting, Regulatory Compliance, Internal Audit or similar field. Bachelor's degree in related field required.

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Treasury & Accounting Analyst

Cake Mortgage Corp. -
Chatsworth, CA

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Job Details

Benefits

Opportunities for advancement

Qualifications

Application Integration
Accounting systems
Financial close processing
Systems integration
Internal controls
Financial data reconciliation
Treasury operations
ERP systems
Software implementation
Bank transfers
Payment Processing Systems
Bachelor's degree
Accounting and finance experience
Closing the books
Treasury management software
Financial systems implementation
Excel data analysis

Full Job Description

Description:

CAKE Mortgage is a cutting-edge wholesale mortgage lender specializing in Non-QM products. We're redefining the lending experience with innovative programs, streamlined processes, and a commitment to speed and precision. As we grow, we're looking for forward-thinking professionals who thrive in fast-paced, collaborative environments.

We are seeking a detail-oriented Treasury & Accounting Analyst with hands-on experience using the AMB platform and a strong foundation in treasury cash management and staff-level accounting. This role will support daily treasury operations while also performing core accounting functions such as reconciliations, journal entries, and month-end close activities. The ideal candidate will bridge treasury systems and accounting operations, ensuring accuracy, control, and timely financial reporting.

Key Responsibilities

Serve as a primary user and subject matter expert for the AMB Accounting platform.
Perform daily cash positioning, monitoring, and liquidity reporting.
Execute and review payments, sweeps, and intercompany funding transactions.
Support bank account administration, bank connectivity, and payment setups within AMB.
Assist with cash forecasting and variance analysis.
Maintain treasury-related controls and support within audit requests.
Prepare and post journal entries related to cash, bank activity, and treasury transactions.
Perform daily, weekly, and monthly bank and cash account reconciliations.
Support month-end and quarter-end close processes.
Assist with balance sheet account reconciliations and flux analysis.
Ensure accurate classification and recording of treasury and cash-related transactions in the general ledger.
Support external and internal audits by providing documentation and explanations.
Act as a liaison between Treasury, Accounting, IT, and banking partners.
Assist with system enhancements, upgrades, testing, and documentation related to AMB and ERP integrations.
Identify opportunities to improve processes, automation, and internal controls.
Develop and maintain standard operating procedures for treasury and accounting activities.

Requirements:

Bachelor’s degree in Accounting, Finance, or a related field.
3–6 years of experience in treasury operations, cash management, or staff accounting.
Hands-on experience with the AMB platform (required).
Solid understanding of cash accounting, bank reconciliations, and month-end close.
Experience working with banking portals, payment systems, and treasury controls.
Strong attention to detail with the ability to analyze and reconcile complex data.
Proficiency in Excel and financial systems.
Experience in a multi-entity or global finance environment.
Exposure to ERP systems and treasury system integrations.
Prior involvement in treasury system implementations or enhancements.
CPA or progress toward CPA plus; CTP a plus.

Why Join CAKE Mortgage?

Be part of a fast-growing company changing the game in Non-QM.
Competitive compensation and performance-based bonuses.
Collaborative and entrepreneurial culture.
Opportunities for career advancement and innovation.

Cake Mortgage does not tolerate discrimination of any type. Cake Mortgage offers equal employment opportunity to all qualified persons without regard to race, age, color, religion, sex/gender, gender identity, sexual orientation, marital status, medical condition, military or veteran status, national origin, ancestry, disability, or any other considerations made unlawful by Federal, State, or Local law. Cake Mortgage provides eligible and qualified employees with opportunities to advance. Cake Mortgage is an at will employer. Cake Mortgage is committed to providing employees with a work environment free of discrimination and harassment.

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