What are the responsibilities and job description for the Treasury Analyst position at ACL Digital?
Title: Treasury Analyst
Location: Woodland Hills CA 91367 Onsite
Duration: 03 Months with high possibility of extension
Pay: $35/hr on W2
Job Summary
Key position supporting the senior staff in all treasury functions from day-to-day cash management to globaloperations.
High focus on system and process improvements and efficiencies within the Treasury group which will include,designing and improving workflows, optimizing treasury workstation and bank portals usage, and continuouslyenhancing treasury controls while ensuring compliance with Farmers risk policies.
Prepare reports and analysis for management personnel at all levels.
Assist in providing other finance support and special project analysis as required.
Work closely under direct supervision of a Treasury Manager.
Essential Job Functions
Support the cash management team in daily cash positioning and cash forecasting process
Support global treasury operations in capital repatriation and in capital planning and forecasting
Support senior treasury staff in all treasury functions
Analyze and support deployment of additional treasury workstation functionality
Analyze treasury processes to identify embedded operational and financial risks; enhance treasury internalcontrols; assist internal control sign off process
Recommend and implement process improvements and maintain process documentations
Support business continuity planning
Communicate with internal and external business partners on inquiries, issues, and escalated requests.
Assist in preparation of monthly key performance indicator metrics reports.
Cross-train for all related treasury functions to serve as an effective backup to the team as needed.
Participate in departmental/cross functional projects as needed.
Track special projects and initiatives.
Prepare ad-hoc reports, analysis and conduct special projects as necessary.
Promote safety at all times and complies with safety/ergonomic standards as outlined in relevant company published manuals.
Required job duties are normally performed in a climate-controlled office environment.
Education Requirements
High School diploma or equivalent required.
Bachelor’s degree preferred in finance, economics, accounting, investments, sciences or business.
Experience Requirements
Minimum of 2 years' prior treasury, finance, or accounting experience.
Special Skill Requirement
Applied working knowledge of a treasury management system preferred.
Strong interpersonal and communication (oral and written) skills to communicate effectively with businesspartners.
Solid analytical, financial and systems skills are required, including spreadsheet and basic modeling skills.
Self-motivated, attention to detail and deadline oriented, ability to work within tight deadlines.
Applied working knowledge of SAP preferred
CTP (Certified Treasury Professional) preferred.
Physical Environment
Required job duties are normally performed in a climate- controlled office environment.
INTERVIEW PROCESS:
• 2 round process ( video >>In person)
Salary : $35
