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Robert Half International Treasury Analyst in El Segundo, California

Description Our well respected, industry leading Commercial Real Estate client in the Greater Los Angeles area is looking for a Treasury Analyst to join their team.

This role is a potential contract to hire opportunity for the right person.

Duties and requirements:

• Implement bank and merchant services

• Forecast variance analysis

• Understand different liquidity structures

• Management of Daily Cash Worksheet, Liquidity Inquiry, Trade-flow processing, Contracts and Interest calculation

• Intercompany settlements among corporate and subsidiaries

• Ad-hoc reporting to management

• Highly organized

• Good communication skills

• Time management

• Experience with SWIFT payments and reporting

• At least 3 years of experience in Treasury

This position will pay up to $32 per hour on the temporary side and up to 70K annually if hired on board after the temporary period.

Our client will begin reviewing resume this week and interviews will begin to take place next week. Please submit your resume as soon as possible for proper consideration. Requirements Treasury, Merchant Services, Corporate Banking, Ad Hoc Reporting, Variance Analysis, Treasury Management, Settlements

Accountemps, a Robert Half Company, matches skilled accounting and finance professionals with remote or on-site jobs on a temporary and temporary-to-hire basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was named to Forbes’ inaugural list of America’s Best Temporary Staffing Firms.

Questions? Call your local office at 1.888.490.3195. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to temporary professionals. Visit for more information.

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