Treasury Analyst - Hybrid - Ledgent : Job Details

A growing fintech firm in Los Angeles is looking for a Treasury Analyst on a hybrid schedule. Responsibilities for the Treasury Analyst include managing and analyzing bank collateral, processing and performing cash flow reporting, conducting bank reconciliations, as well as monitoring and processing wire transfers and money market payments. The Treasury Analyst will analyze treasury management system operations, calculate interest schedules, and process document banking reports and services. The Treasury Analyst will also collaborate with merchants and finance team on various initiatives, assist with administering banking deposits, analyze debt schedules, and track asset/liability reporting.

• Bachelor's degree in Finance, Accounting, or related discipline is required.
• At least one year of corporate payment processing, banking transactions, or treasury experience.
• Must have exceptional technical (MS Office) and communication skills.
• Knowledge of a treasury management system (TMS) is ideal.
• Familiarity with treasury internal controls is a plus.
• $65 - 78k + bonus.

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance. For unincorporated Los Angeles county, to the extent our customers require a background check for certain positions, the Company faces a significant risk to its business operations and business reputation unless a review of criminal history is conducted for those specific job positions.