treasury supervisor in los angeles

posted
job type
permanent
salary
US$ 70,000 per year
apply now

job details

posted
location
los angeles, california
job category
Banking
job type
permanent
salary
US$ 70,000 per year
reference number
435721
phone
818-299-9300
apply now

job description

job summary:

Randstad Professionals is currently conducting a search for a Treasury Supervisor with strong cash management experience. This is a mainly independent position on small team of 8, reporting directly to the Controller and CFO. Base salary up to $80k.

  • Cash reconciliations
  • Booking/reviewing treasury journal entries
  • Borrowings on credit facility
  • FX spot purchases
  • General currency translation when booking entries/moving cash

Due to the nature of the business, film industry experience is preferred.

 
location: Los Angeles, California
job type: Permanent
salary: $70,000 - 80,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 3 Years
 
responsibilities:
  • Cash reconciliations
  • Booking/reviewing treasury journal entries
  • Borrowings on credit facility
  • FX spot purchases
  • General currency translation when booking entries/moving cash
 
qualifications:

Due to the nature of the business, film industry experience is preferred. Please send a resume to Lisa.Kestenbaum@randstadusa.com.

 
skills: Cash Forecasting

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

skills

Cash Forecasting

qualification

Due to the nature of the business, film industry experience is preferred.  Please send a resume to Lisa.Kestenbaum@randstadusa.com. 

responsibilities

  • Cash reconciliations
  • Booking/reviewing treasury journal entries
  • Borrowings on credit facility
  • FX spot purchases
  • General currency translation when booking entries/moving cash

educational requirements

Bachelor's degree