28 applicants

Company

Original Job Post

Advantage Solutions · 2 days ago

Treasury Analyst

Irvine, CA

Full-time

Hybrid

Entry Level

1+ years exp

Wonder how qualified you are to the job?

Maximize your interview chances

ConsumerMarketing

H1B Sponsorship

Actively Hiring

Insider Connection @Advantage Solutions

Discover valuable connections within the company who might provide insights and potential referrals, giving your job application an inside edge.

Responsibilities

Daily cash positioning (ACH, wires, transfers, tracking).

Bank account administration, analysis, reporting and month end closing.

Forecasts; Borrowing as needed; Working capital analysis.

Working capital analysis and fair market debt analysis.

Investing excess cash daily per investment guidelines.

Tracking interest income and expense against the budget.

Provides assistance for creating forecasts and budgets for managers by collecting, analyzing and summarizing account information and trends.

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

FinanceAccountingFinancial ManagementMicrosoft ExcelPivot TablesVlookupsKeyboard CommandsInterpersonalOrganizationalAdministrativeTime ManagementCommunication

Required

Bachelor's Degree in Accounting, Finance or equivalent job-related experience is required

1-3 years' experience in finance or accounting

Must possess strong interpersonal, organizational, and administrative skills

Must have an advanced understanding of the financial management process

Excellent time-management skills with demonstrated ability to work on multiple projects and deadlines

Good oral and written communication skills

Intermediate to advanced Microsoft Excel skills including pivot tables, Vlookups, and strong keyboard commands

Benefits

Medical

Dental

Vision

Life

401(k) with company match

Training and Career Development

Generous Paid Time-Off

Company

Advantage Solutions

Glassdoor

3.5

Advantage Solutions is a premier sales and committed to building brand value for our clients and customers.

Founded in 1987

Irvine, California, USA

10,001+ employees

https://advantagesolutions.net

H1B Sponsorship

Advantage Solutions has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Trends of Total Sponsorships

2023 (2)

2022 (2)

2021 (2)