ALO · 7 hours ago
Treasury Analyst
Los Angeles, CA
Full-time
Hybrid
Entry, Mid Level
$85K/yr - $95K/yr
2+ years expALO is dedicated to mindful movement, and they are seeking a Treasury Analyst to support their Treasury team with various administrative and analytical functions. The role involves managing cash and liquidity, assisting with banking operations, and ensuring compliance with treasury policies.
ApparelFashionTextiles
Responsibilities
Prepare daily cash positioning and liquidity reports ensuring sufficient funding for ALO’s retail, wholesale, and e-commerce operations
Track and report corporate debt, including interest expense
Support the setup and maintenance of new bank accounts, user access, and signatory controls across multiple banking partners
Assist with administrative requests from bank and financial partners which may include the preparation of KYC documentation, gathering appropriate legal documentation, bank fee analysis, and coordination of bank activities to support the company’s financial operations
Assist with other daily banking activity, including domestic and international wire transfers and ACH payments
Maintain bank account files, bank account signers, and ensure files are updated
Support new store openings by managing service fulfillment including completion of forms for armored car and other third-party services and taking ownership of ordering required supplies from bank partners for new stores to deposit cash and perform banking functions in their area
Ensure adherence to Alo’s Treasury policies and internal controls and maintain proper documentation
Participate in system automation and process improvement initiatives to streamline treasury workflows
Assist the team with the implementation of Treasury technology to automate processes
Support implementation of Treasury Management System
Qualification
Required
Bachelor's degree in finance, accounting, economics, or a related field
2-3 years of experience in Treasury or related field in Finance
Experience with treasury management systems or financial software a plus
Working knowledge of banking platforms
Intermediate proficiency in financial analysis and reporting
Strong analytical and problem-solving abilities
Proficient in Microsoft Outlook, Word, Excel, and PowerPoint
Excellent attention to detail, organization, and ability to manage multiple priorities in a fast-paced environment
Preferred
CTP (Certified Treasury Professional), or similar certifications are a plus
Benefits
Performance bonuses
Long term incentives
PTO policy
Many other progressive benefits
Company
ALO
We are ALO.
501-1000 employees
H1B Sponsorship
ALO 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
Represents job field similar to this job
Trends of Total Sponsorships
2025 (22)
2024 (3)
2023 (4)
2022 (4)
Funding
Current Stage
Late StageLeadership Team
Andrew Holland
General Counsel and Chief Legal Officer
Brittney Bohnert
Community & Partnerships Manager
Recent News
2026-01-16
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