Treasury Analyst Woodland Hills, California **Onsite** Contract $31.25/hr - $31.25/hr Our client is looking for a Treasury Analyst for a 3-month contract in Woodland Hills, CA 91367. Come work for one of the largest insurance companies in the U.S. and help people and businesses become smarter and better prepared to protect the things that matter most to them. Contract Duration: 3 Months Required Skills & Experience + High School diploma or equivalent. + Bachelor’s degree preferred in finance, economics, accounting, investments, sciences, or business. + Minimum of 2 years' prior treasury, finance, or accounting experience. + Strong interpersonal and communication (oral and written) skills to communicate effectively with business partners. + Solid analytical, financial and systems skills are required, including spreadsheet and basic modeling skills. + Self-motivated, attention to detail and deadline oriented, ability to work within tight deadlines. Desired Skills & Experience + Working knowledge of a treasury management system. + Working knowledge of SAP. + CTP (Certified Treasury Professional). What You Will Be Doing Daily Responsibilities + Key position supporting the senior staff in all treasury functions from day-to-day cash management to global operations. + High focus on system and process improvements and efficiencies within the Treasury group which will include, designing and improving workflows, optimizing treasury workstation and bank portals usage, and continuously enhancing treasury controls while ensuring compliance with the company’s risk policies. + Prepare reports and analysis for management personnel at all levels. + Assist in providing other finance support and special project analysis as required. + Work closely under direct supervision of a Treasury Manager. + Support the cash management team in daily cash positioning and cash forecasting process. + Support global treasury operations in capital repatriation and in capital planning and forecasting. + Support senior treasury staff in all treasury functions. + Analyze and support deployment of additional treasury workstation functionality. + Analyze treasury processes to identify embedded operational and financial risks; enhance treasury internal controls; assist internal control sign off process. + Recommend and implement process improvements and maintain process documentations. + Support business continuity planning. + Communicate with internal and external business partners on inquiries, issues, and escalated requests. + Assist in preparation of monthly key performance indicator metrics reports. + Cross-train for all related treasury functions to serve as an effective backup to the team as needed. + Participate in departmental/cross functional projects as needed. + Track special projects and initiatives. + Prepare ad-hoc reports, analysis and conduct special projects as necessary. + Promote safety at all times and complies with safety/ergonomic standards as outlined in relevant company published manuals. + Required job duties are normally performed in a climate-controlled office environment. + Perform in a climate-controlled office environment. Applicants must be currently authorized to work in the US on a full-time basis now and in the future. **You will receive the following benefits:** + Medical Insurance - Four medical plans to choose from for you and your family + Dental & Orthodontia Benefits + Vision Benefits + Health Savings Account (HSA) + Health and Dependent Care Flexible Spending Accounts + Voluntary Life Insurance, Long-Term & Short-Term Disability Insurance + Hospital Indemnity Insurance + 401(k) including match with pre and post-tax options + Paid Sick Time Leave + Legal and Identity Protection Plans + Pre-tax Commuter Benefit + 529 College Saver Plan Motion Recruitment Partners (MRP) is an Equal Opportunity Employer, including Veterans/Disability/Women. All applicants must be currently authorized to work on a full-time basis in the country for which they are applying, and no sponsorship is currently available. Employment is subject to the successful completion of a pre-employment screening. Accommodation will be provided in all parts of the hiring process as required under MRP’s Employment Accommodation policy. Applicants need to make their needs known in advance. **Posted by:** Kenny Edgerton **Specialization:** Customer Support / Call Center / Client Accounting / Finance Professional