Irvine, California, 92618
Job description
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.
STEMHUNTER is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, sexual orientation, gender identity, and gender expression), national origin, age, disability, genetic information, veteran status, or any other status protected by applicable federal, state, or local law. We comply with all applicable equal employment opportunity and affirmative action regulations.
