Treasury Analyst

We are looking for a detail-oriented Treasury Analyst to join our team in Tustin, California, on a contract basis. This part-time position is ideal for professionals with a strong background in cash flow analysis and payment processing. If you have at least two years of experience in treasury operations and are skilled in corporate treasury functions, we encourage you to apply.

Responsibilities:

• Manage daily payment processing activities to ensure timely and accurate transactions.
• Analyze cash flow patterns to support effective financial planning and decision-making.
• Collaborate with the treasury team to optimize cash management processes.
• Prepare detailed reports on treasury operations and financial metrics.
• Monitor and forecast cash positions to maintain adequate liquidity.
• Utilize Microsoft Excel to perform complex financial calculations and data analysis.
• Assist in maintaining compliance with corporate treasury policies and procedures.
• Contribute to the development and implementation of treasury management strategies.
• Support the integration of treasury functions with other financial departments.