Thursday, July 14, 2011

New job Entry Level Treasury Analyst, Leading Financial Firm (San Diego, CA)

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  • Subject: Entry Level Treasury Analyst, Leading Financial Firm (San Diego, CA)

Arpit Patel posted a job: Entry Level Treasury Analyst, Leading Financial Firm (San Diego, CA)

"Please do not contact me about this job. View company name and apply directly at: http://bit.ly/np9JHz Job Description: Primary responsibilities include:  Excel modeling and report generation to help better understand and manage cash flow float, more actively monitor daily cash balances  Assist in the Treasury modeling process and work with FP&A teams to accurately reflect interest expense on a monthly, quarterly and annual basis including all planning sessions  Perform risk analyses on interest rate and foreign exchange exposures, monitor market prices  Cash flow forecasting Required skills, education, and experience:  Bachelor's Degree in Finance, Accounting, Economics or Business  0-2 Years Work Experience, ideally in a similar role  Advanced Excel Skills  Prior experience with advanced financial modeling  Open to recent/rising college graduates"

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