Treasure and Risk Analyst
Proven Recruiting · San Diego, California, United States
FULL TIME
Job Description
Treasury & Risk Analyst | $70,000-$76,000 Salary ($35-$38/hr) | Contract-to-Hire | Onsite, San Diego, CA
Scroll down to find the complete details of the job offer, including experience required and associated duties and tasks.
Our client is looking for a Treasury & Risk Analyst to support cash management, financial operations, and risk-related processes across the organization. You will play a key role in maintaining accurate financial records, supporting forecasting activities, managing banking relationships, and assisting with operational initiatives. This role is ideal for someone who is detail-oriented, analytical, and eager to contribute to a growing team. If this role sounds like a fit and you'd like to hear more, apply now!
Who You Are:
Bachelor's degree in Accounting, Finance, Business, or a related field, or equivalent professional experience5+ years of experience in accounting, treasury, cash management, risk management, or related financial operationsExperience with cash flow forecasting, reconciliations, and financial reporting processesProficiency with Microsoft Office applications, particularly Excel, and comfort learning new financial systemsStrong analytical skills with the ability to manage multiple priorities in a fast-paced environmentExperience supporting cross-functional teams including accounting, payroll, and operational departments
What You'll Do:
Assist with daily cash management activities and support short-term and long-term cash forecasting effortsAnalyze financial data, investigate variances, and help improve reporting accuracy and visibilitySupport banking administration activities, including account maintenance, documentation, and relationship managementAssist with risk-related processes such as insurance administration, claims coordination, and compliance trackingPartner with internal stakeholders on financial projects, process improvements, and operational initiativesSupport month-end, quarter-end, and year-end reporting while ensuring adherence to internal controls and compliance requirements
Diversity Statement
We actively support and promote people of various backgrounds, from race, religion, and gender to geographical area, university, lifestyle, and personality types. Our client base is diverse, and we strive to reflect that in every opportunity. Apply now!
What does this position pay?
Compensation is determined by several factors including skillset, experience level, and geographic location.
The expected range for this role is $70,000-$76,000 annually ($35-$38/hr).
Please note this is an estimate. xzbcwsv Actual pay may vary based on qualifications and experience.
Scroll down to find the complete details of the job offer, including experience required and associated duties and tasks.
Our client is looking for a Treasury & Risk Analyst to support cash management, financial operations, and risk-related processes across the organization. You will play a key role in maintaining accurate financial records, supporting forecasting activities, managing banking relationships, and assisting with operational initiatives. This role is ideal for someone who is detail-oriented, analytical, and eager to contribute to a growing team. If this role sounds like a fit and you'd like to hear more, apply now!
Who You Are:
Bachelor's degree in Accounting, Finance, Business, or a related field, or equivalent professional experience5+ years of experience in accounting, treasury, cash management, risk management, or related financial operationsExperience with cash flow forecasting, reconciliations, and financial reporting processesProficiency with Microsoft Office applications, particularly Excel, and comfort learning new financial systemsStrong analytical skills with the ability to manage multiple priorities in a fast-paced environmentExperience supporting cross-functional teams including accounting, payroll, and operational departments
What You'll Do:
Assist with daily cash management activities and support short-term and long-term cash forecasting effortsAnalyze financial data, investigate variances, and help improve reporting accuracy and visibilitySupport banking administration activities, including account maintenance, documentation, and relationship managementAssist with risk-related processes such as insurance administration, claims coordination, and compliance trackingPartner with internal stakeholders on financial projects, process improvements, and operational initiativesSupport month-end, quarter-end, and year-end reporting while ensuring adherence to internal controls and compliance requirements
Diversity Statement
We actively support and promote people of various backgrounds, from race, religion, and gender to geographical area, university, lifestyle, and personality types. Our client base is diverse, and we strive to reflect that in every opportunity. Apply now!
What does this position pay?
Compensation is determined by several factors including skillset, experience level, and geographic location.
The expected range for this role is $70,000-$76,000 annually ($35-$38/hr).
Please note this is an estimate. xzbcwsv Actual pay may vary based on qualifications and experience.