Treasury Analyst

Treasury Analyst at Brewer Morris Treasury Analyst at Brewer Morris in Costa Mesa, California Posted in 4 days ago.

Type:

full-time

Job Description:

About the Role We are seeking a highly motivated Treasury Analyst to join a growing finance team. This role is ideal for someone who is excited to build, improve, and scale financial processes in a fast?paced environment. You will play a key role in supporting liquidity planning, financial visibility, and operational decision?making. This is a hands?on role for someone who is analytical, detail?oriented, and willing to roll up their sleeves to make things happen. Key Responsibilities Support daily cash tracking, forecasting, and liquidity planning Monitor cash activity and assist with working capital optimization Assist with banking relationships and account administration Ensure accuracy and timeliness of cash and liquidity reporting Build and maintain short?term and long?term cash flow forecasts Develop and track KPIs related to liquidity, working capital, and operational performance Analyze variances and provide clear, actionable insights Support recurring and ad hoc reporting for internal stakeholders Help build scalable financial models, reports, and processes Identify inefficiencies and drive workflow improvements Partner cross?functionally with accounting, FP&A, and operations teams Leverage Excel and financial tools to automate and improve reporting Support enhancements to financial systems and data processes Maintain well?organized, auditable financial models and datasets

Qualifications Required:

Bachelor's degree in Finance, Accounting, or a related field 2+ years of experience in FP&A, treasury, or a related finance role Advanced Microsoft Excel skills; PowerPoint proficiency preferred Strong attention to detail with high standards of accuracy Excellent verbal and written communication skills Hands?on, proactive mindset with the ability to work cross?functionally Strong analytical skills and ability to work with large data sets Solid understanding of business operations and financial processes

Preferred:

Experience with ERP or financial systems (e.g., NetSuite, Oracle) Understanding of financial statements and cash flow dynamics Exposure to cash flow forecasting or treasury?related activities