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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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