Treasury Analyst Capital Strategy

Company: VirtualVocations
Location: Moreno Valley
Posted on: November 8, 2024

Job Description:

A company is looking for a Treasury Analyst, Capital Strategy.

Key Responsibilities

Negotiate debt issuance, refinancing, and other capital markets transactions
Coordinate with investment managers to monitor and rebalance the investment portfolio
Manage critical cash processes, including cash management and funds transfers

Required Qualifications

Bachelor's degree or equivalent with a strong academic record
2+ years of experience in investment banking, consulting, or a complex finance role
Proficiency in Microsoft Office Suite, particularly advanced Excel skills
Experience with SQL, VBA, Tableau, or Python is a plus
Familiarity with public company requirements, including Sarbanes Oxley regulations

Keywords: VirtualVocations, Mission Viejo , Treasury Analyst Capital Strategy, Accounting, Auditing , Moreno Valley, California

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