Business Treasury Analyst

  • Location
    Carlsbad, California
  • Job type
  • Salary
    $ 29.5 - $ 37 / Hour
  • Category
    Accounting & Finance - Financial Analyst

Position Summary: Reporting to the Treasurer, the Business Analyst Treasury supports global treasury planning and projects in the following areas: cash forecasting and management, capital markets, domestic and international banking, foreign exchange trading and hedging.  Also performs various cash, disbursement, and cash accounting & reporting activities within the Corporate Treasury function.


Essential Functions and Key Responsibilities:

  • Works with business units to prepare weekly cash forecasts and other cash and borrowing projection models.  Coordinates with teams to identify and mitigate forecasting variances.
  • Manages preparation of borrowing base certificates, collateral reporting and other reporting required by the credit facility.
  • Supports Treasurer in servicing and managing borrowings under an asset-backed lending facility.
  • Supports Treasurer in executing and documenting FX transactions, and provides analytic support to prepare FX hedging strategies.
  • Prepares daily, weekly and monthly reports on the global cash position.
  • Assists in the execution of the daily cash management duties.
  • Performs other responsibilities as required.


Knowledge and Skills Requirements:

  • Ability to quickly understand complex transactions
  • Technical knowledge of bank products and foreign exchange preferred.
  • Strong analytical, research, organizational, accounting, written and oral communication (English), and interpersonal skills.
  • Proficient in Microsoft Suite (Word, Excel, Outlook, PowerPoint; Excel - advanced level).
  • Ability to multi-task and manage competing priorities in a fast-paced, team environment.
  • Must be well-organized, hands on and detail oriented and work with a sense of urgency.
  • Able to work independently and as part of a team.
  • Ability to work across teams and manage priorities to accomplish multiple tasks.


Education, Work Experience, and Professional Certifications:

  • BA/BS degree in Finance, Accounting, Economics or Business; MBA, FRM or CFA preferred.
  • 2-3 years of experience in a major public accounting firm or large corporation in treasury, accounting, or finance positions with focus on Cash Management.
  • CTP or CFA certification preferred.


Work Environment / Physical Requirements:

  • Normal office conditions
  • Ability to work extended hours as necessary
  • Able to work efficiently and accurately in an atmosphere of frequent interruption.
  • Light physical effort equal to frequent lifting or moving of lightweight materials


The above description is intended to show in general terms, the responsibilities for which the position exists and the type, level and work which must be satisfactorily performed in order to be successful in the position.  However, this description is not intended to be an all-inclusive listing of work requirements nor an all-inclusive list of skills and abilities required to do the job. While this is intended to be an accurate reflection of the current position, management reserves the right to add, modify, change or rescind the duties, responsibilities and activities or to make reasonable accommodations so that qualified employees can perform the essential functions at any time with or without notice.  Nothing in this job description changes

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Reference number US_EN_99_020952_11893676