Job Details - Treasury Analyst - Fountain Valley, CA
Department: Accounting

Seeking an experienced Treasury professional to support treasury operations, including risk management, cash management, capital markets and credit facility reporting.


  • Cash management - Manage daily liquidity, cash investment and deployment strategies
  • Credit facilities - Credit administration, syndication management, & monitor debt covenant compliance
  • FX Management - Monitor the FX gains/losses to ensure compliance with Company's policies
  • Analysis - Cash flow, hedging alternative, interest expense & income
  • Assist with short/long-term cash forecast, and actual vs. forecast cash variance
  • Manage Inter-company loan transactions and monthly cash settlements
  • Bank account reconciliations & analysis statements
  • Manage corporate banking relationships and act as administrator for all corporate banking portals
  • Resolve banking and corporate credit card related issues
  • Communicate with oversea offices on various Treasury related activities
  • Support financial audits and inquiries
  • Enhance & maintain investment policies for the company
  • Perform other related tasks as required or assigned



  • Bachelor’s Degree in Accounting, Finance, or business administration

Prior Experience/Qualifications

  • 3+ year experience in banking, corporate treasury, FX hedging & capital market
  • Knowledge in JDE, Bloomberg, and HSBCnet is a plus.
  • Prior Accounts Payable experience and CTP preferred
  • Must have strong analytical, verbal and written communication skills
  • Proficiency in Excel.
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