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Corporate Finance Financial Analyst Banking & Finance Risk Manager/Analyst

Treasury Cash Management Associate: Liquidity & Funding

Job in Los Angeles, Los Angeles County, California, 90079, USA
Listing for: Phaxis
Full Time position
Listed on 2026-02-06
Job specializations:
  • Finance & Banking
    Corporate Finance, Financial Analyst, Banking & Finance, Risk Manager/Analyst
Job Description & How to Apply Below
A financial services company in California seeks a dedicated individual for a cash management role. Key responsibilities include executing cash disbursement functions, maintaining communication with banks, handling inquiries, and analyzing cash positions. The ideal candidate will have experience in treasury management and strong knowledge of accounting principles. Proficiency in Microsoft Office and familiarity with SAP are necessary. This role is fully on-site and offers a collaborative work environment.
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Position Requirements
10+ Years work experience
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