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Cash Management Treasury Analyst

LHH - Riverside, CA

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Job Description

International Treasury Analyst needed for global company. This role will pay 100-115k plus bonus DOE. Beneifts include M/D/V, Matching 401k, Paid holidays, sick and vacation days.Lead cash management for various countries.Monitor and analysze cash positioning for intenrational countries and accounts.Responsible for banking relationships, strategies and reporting.Participate and support strategic initiatives for liquidity, cash management and process improvements.Provide insight to improve short and long term cash flow and forecasting.Analyze trends, market conditions and risk .International treasury expereince needed.Adv Excel and Power BI a plus.

Created: 2025-09-25

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