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Treasury Analyst

Company: Eliassen Group
Location: San Diego
Posted on: May 28, 2023

Job Description:

Job Description
Our client, a leader and innovator in their field, needs a Treasury Analyst to record, reconcile, and coordinate cash activity, requirements, and needs.
This is a two-month contract. Due to client requirement, applicants must be willing and able to work on a w2 basis. For our w2 consultants, we offer a great benefits package that includes Medical, Dental, and Vision benefits, 401k with company matching, and life insurance.
Rate: $27 - $37 / hr. w2
Responsibilities of the Treasury Analyst:

  • Support cash positioning/daily cash activity
  • Coordinate across teams to forecast near term cash requirements and identify liquidity needs
  • Process internal and external cash transfers
  • Minimize foreign exchange exposure and transaction costs Requirements of the Treasury Analyst:

    • Bachelor's degree in business/finance or equivalent
    • Strong cash positioning experience a must!
    • Excellent analytical/decision making skills required
    • Excel power user
    • Kyriba or TMS a plus Skills, experience, and other compensable factors will be considered when determining pay rate. The pay range provided in this posting reflects a W2 hourly rate; other employment options may be available that may result in pay outside of the provided range.
      Please be advised- If anyone reaches out to you about an open position connected with Eliassen Group, please confirm that they have an email address and never provide personal or financial information to anyone who is not clearly associated with Eliassen Group. If you have any indication of fraudulent activity, please contact
      Job ID: 377572
      About Eliassen Group:
      Eliassen Group is a leading strategic consulting company that provides business and IT services for our clients as they seek to transform and execute strategies that will drive exceptional outcomes. Leveraging over 30 years of success, we focus on professional services, talent solutions, and life sciences. Eliassen Group offers local community presence and deep networks. We are committed to positively impacting the lives of our employees, clients, consultants, and the communities in which we operate.
      Eliassen Group is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
      Don't miss out on our referral program! If we hire a candidate that you refer us to then you can be eligible for a $1,000 referral check!

Keywords: Eliassen Group, San Diego , Treasury Analyst, Professions , San Diego, California

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