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Treasury Analyst

  2025-07-08     Century Group     all cities,CA  
Description:

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Century Group is partnering with a client that is seeking a Treasury Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $65,000 to $75,000 per year.

Job Responsibilities

  • Utilize Kyriba to code transactions, manage payment processing, and set up accounts.
  • Open, close, and update signers on bank accounts as needed.
  • Assist in processing wire transfers, tax payments, and other financial transactions.
  • Support treasury activities related to acquisitions and bond documentation.
  • Participate in daily treasury operations, including cash management, forecasting, and reporting.

Requirements

  • Demonstrate proficiency in Microsoft Excel and financial systems.
  • 1+ year(s) of experience using Kyriba or similar treasury management software.
  • Understand banking processes, wire transfers, and cash management procedures.
  • Ensure adherence to internal controls, policies, and regulatory compliance.
  • Collaborate effectively with financial institutions and internal stakeholders.

Qualifications

  • A Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 2+ years of experience in treasury, finance, or banking operations.
  • Exhibit strong attention to detail and effective problem-solving skills.
  • Manage multiple tasks and meet deadlines in a fast-paced environment.
  • Communicate clearly and professionally with both internal teams and external partners.

REF#50705

Seniority level

  • Seniority level

    Entry level

Employment type

  • Employment type

    Full-time

Job function

  • Job function

    Finance and Sales
  • Industries

    Staffing and Recruiting

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