Treasury Analyst
Brewer Morris, Irvine, CA, United States
We are seeking a highly motivated Treasury Analyst to join a growing finance team. This role is ideal for someone who is excited to build, improve, and scale financial processes in a fast‑paced environment.
You will play a key role in supporting liquidity planning, financial visibility, and operational decision‑making. This is a hands‑on role for someone who is analytical, detail‑oriented, and willing to roll up their sleeves to make things happen.
Key Responsibilities
Support daily cash tracking, forecasting, and liquidity planning
Monitor cash activity and assist with working capital optimization
Assist with banking relationships and account administration
Ensure accuracy and timeliness of cash and liquidity reporting
Build and maintain short‑term and long‑term cash flow forecasts
Develop and track KPIs related to liquidity, working capital, and operational performance
Analyze variances and provide clear, actionable insights
Support recurring and ad hoc reporting for internal stakeholders
Help build scalable financial models, reports, and processes
Identify inefficiencies and drive workflow improvements
Partner cross‑functionally with accounting, FP&A, and operations teams
Leverage Excel and financial tools to automate and improve reporting
Support enhancements to financial systems and data processes
Maintain well‑organized, auditable financial models and datasets
Qualifications
Required:
Bachelor’s degree in Finance, Accounting, or a related field
2+ years of experience in FP&A, treasury, or a related finance role
Advanced Microsoft Excel skills; PowerPoint proficiency preferred
Strong attention to detail with high standards of accuracy
Excellent verbal and written communication skills
Hands‑on, proactive mindset with the ability to work cross‑functionally
Strong analytical skills and ability to work with large data sets
Solid understanding of business operations and financial processes
Preferred:
Experience with ERP or financial systems (e.g., NetSuite, Oracle)
Understanding of financial statements and cash flow dynamics
Exposure to cash flow forecasting or treasury‑related activities
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You will play a key role in supporting liquidity planning, financial visibility, and operational decision‑making. This is a hands‑on role for someone who is analytical, detail‑oriented, and willing to roll up their sleeves to make things happen.
Key Responsibilities
Support daily cash tracking, forecasting, and liquidity planning
Monitor cash activity and assist with working capital optimization
Assist with banking relationships and account administration
Ensure accuracy and timeliness of cash and liquidity reporting
Build and maintain short‑term and long‑term cash flow forecasts
Develop and track KPIs related to liquidity, working capital, and operational performance
Analyze variances and provide clear, actionable insights
Support recurring and ad hoc reporting for internal stakeholders
Help build scalable financial models, reports, and processes
Identify inefficiencies and drive workflow improvements
Partner cross‑functionally with accounting, FP&A, and operations teams
Leverage Excel and financial tools to automate and improve reporting
Support enhancements to financial systems and data processes
Maintain well‑organized, auditable financial models and datasets
Qualifications
Required:
Bachelor’s degree in Finance, Accounting, or a related field
2+ years of experience in FP&A, treasury, or a related finance role
Advanced Microsoft Excel skills; PowerPoint proficiency preferred
Strong attention to detail with high standards of accuracy
Excellent verbal and written communication skills
Hands‑on, proactive mindset with the ability to work cross‑functionally
Strong analytical skills and ability to work with large data sets
Solid understanding of business operations and financial processes
Preferred:
Experience with ERP or financial systems (e.g., NetSuite, Oracle)
Understanding of financial statements and cash flow dynamics
Exposure to cash flow forecasting or treasury‑related activities
#J-18808-Ljbffr