Treasury Coordinator

Treasury Coordinator Orange, CA Job Details Part-time $23.38 - $28.58 an hour 1 day ago Qualifications Treasury management Cash flow management Financial forecasting Cash flow analysis Microsoft Excel Financial modeling Treasury operations Bachelor's degree in finance Process improvement Finance Analysis skills Bachelor's degree Decision making Accounting Cash management Banking product expertise Data validation Bachelor's degree in accounting Accounting Communication skills Entry level

Full Job Description Location:

Orange, CA Timeline:

Project expected to run through September 25, 2026

Schedule:

Up to 20 hours per week

About Us:

We are a recognized industry leader in providing custom HVAC products and services for commercial, industrial, healthcare/life sciences and residential building markets. We offer product expertise, technical and application support, system design and operational support thereby meeting our clients' specific needs and requirements. Leveraging our market leadership, we are expanding our service and solution offerings and building our footprint both organically and through acquisitions. About the

Role:

We are seeking a detail-oriented Treasury Coordinator to support day-to-day treasury operations and FP&A activities. This role will assist with key operational tasks that help ensure smooth cash management and forecasting processes, while enabling the Treasury Manager to focus on automation and process improvement initiatives that support the continued growth of the finance function. This is a great opportunity to gain hands-on experience in treasury operations, including financial forecasting, cash flow analysis, and banking administration.

What You'll Do:

Treasury Operations Assist with maintaining and updating the weekly 13-week cash forecast, including gathering inputs from operating units and validating data. Partner with local accounting teams to support banking security administration and maintain bank filters and controls. Monitor and summarize approval requests from local teams related to treasury activities. FP&A Support Assist with reviewing monthly financial reports and identifying potential variances or discrepancies for follow-up.

Requirements:

Basic understanding of financial statements, cash management concepts, and banking products. Strong analytical, problem-solving, and decision-making skills. Proficiency in Microsoft Excel and comfortable working with financial models or large datasets. Strong written and verbal communication skills. Ability to manage multiple priorities in a fast-paced environment. Bachelor's degree in Finance, Accounting, or a related field preferred.

Compensation:

$23.38/hr-$28.58/hr Ambient provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. In compliance with California Consumer Privacy Protection Act (CCPA), there may be a need to collect your personal information, (Name, Address, Phone Number. E-mail, etc.). When applying for a position with our firm, you are providing consent to use such information within the normal scope of recruiting and business operations. The company does not and will not sell your Personal Information for any consideration