Irvine, California, 92618
The Senior Treasury Analyst is responsible for overseeing global cash positioning on a daily basis, monitoring liquidity, and ensuring compliance with asset-based lending requirements. This role also involves managing banking relationships, developing cash forecasts, and making certain that financial covenants and internal controls are complied with. Applicants should have a bachelor’s degree in finance, accounting, or economics, along with 4 to 6 years of pertinent experience. A high level of expertise in Excel, financial modeling, and asset-based lending processes is essential.
Rand Technology LLC provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
