Capital Group

Treasury Analyst

$85K–$135KFull-time · Irvine
✓ Verified live on the employer's own system · added 3 days ago
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Junior · 2+ yrs exp

Requirements

Education: Bachelor's degree or related field

Experience: 2+ years

Skills & tools

ManagementAccountingEconomicsExcelSapProcess Improvement
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Full job description

As a Treasury Analyst, you will play a key role in the review and processing of daily cash management activities for The Capital Group Companies worldwide corporate holdings. To thrive in this role, you will establish business relationships with various internal teams and external partners to ensure accurate transaction processing and to prepare and review recurring Treasury analyses and reporting.

You will partner closely with the Senior Treasury Analyst and Treasury Assistant to review transactions and reports for accuracy and completeness and have opportunities to be involved in projects that offer tremendous exposure to all parts of Capital Group's global business.

- You hold a bachelor's degree in finance, accounting, economics or a related field and have at least 2-3 years of relevant experience. - You are proficient in Excel and Acrobat/Foxit PDF. Experience with SAP is a plus. - You have a strong ability to learn and adapt to new concepts, processes and systems. - You enjoy working in a fast-paced environment where critical thinking and attention to detail is essential for success. - You enjoy researching and analyzing data to provide detailed reports and interpretation of data to senior leaders. - You are comfortable navigating situations where not all cases have predefined procedures but proactively seek solutions. - You enjoy a balance of time sensitive, daily processing work and participation in projects that impact the organization globally. - You are a skilled communicator and thrive in team settings by being authentic, respectful, and engaging. - You exercise good judgement, have a process for managing multiple priorities and are a progressive thinker with a passion for continuous improvement.

‎ Orange County Base Salary Range: $84,570-$135,312 ‎ Los Angeles Base Salary Range: $88,107-$140,971 ‎

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This posting was published by Capital Group on their own careers system and is shown here with a direct link to apply there. Employers: for corrections or removal, contact jobs@veritahire.com.