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Financial Services Organization Seeking Treasury Analyst

Company: Vaco Financial
Location: Glendale
Posted on: January 15, 2022

Job Description:

Utilize your analytical skills and background in finance at a stable, well established financial services institution in Los Angeles. Don't miss out on the opportunity to join a close-knit team with a proven track record of providing growth opportunities within the organization.What you'll be doing:Financial reporting and analysis items concerning all facets Treasury, Liquidity and Investment operations.Develop monthly Board-of-Directors meeting packages.Prepare daily cash forecasting and monthly liquidity projections.Manage the operational aspects of the investment portfolio.Manage operationally the external Asset Liability (ALM) financial model.Support day-to-day Derivatives operations.Produce ad hoc financial and trend reports and summary analysis for management.Analyze balances by general ledger accounts within the financial model.Prepare dashboards and performance measurement of the bank's financial results and treasury activities.What you'll need:2+ years of work experience financial analysis, treasury, banking, or financial services.BS or BA in Finance, Business, Accounting, or relevant field preferred.Related coursework or certification (CFA, CTP) also preferred.Strong knowledge of Microsoft Office Suite (Excel, Word, Access) required.What's in it for you:Competitive compensation and discretionary bonus.Opportunity for promotion.Philanthropic initiatives.Great company culture and team environment

Keywords: Vaco Financial, Glendale , Financial Services Organization Seeking Treasury Analyst, Accounting, Auditing , Glendale, Arizona

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