Treasury Analyst

We are looking for a dedicated Treasury Analyst to join our team in Tustin, California. This is a long-term contract position that offers a part-time schedule, ideal for professionals seeking flexibility while maintaining a dynamic career. The role requires strong analytical skills and attention to detail to ensure efficient management of treasury operations and financial processes.

Responsibilities:

• Process payments accurately and ensure timely completion of transactions.
• Analyze cash flow to optimize financial planning and resource allocation.
• Assist in forecasting cash flow requirements and provide actionable insights.
• Maintain and update treasury records with precision using tools like Microsoft Excel.
• Collaborate with internal teams to support treasury operations and ensure compliance.
• Monitor financial trends and report findings to support strategic decisions.
• Contribute to the preparation of financial reports and documentation.
• Address and resolve discrepancies in treasury operations.
• Support the implementation and maintenance of treasury management systems.
• Ensure adherence to company policies and regulatory requirements in all treasury activities.