Treasury Reporting Principal - Fullerton California

Company: VirtualVocations
Location: Fullerton, California
Posted On: 11/17/2024

A company is looking for a Treasury Reporting Principal - Remote.



Key Responsibilities

Manage and deliver monthly liquidity reporting, including variance analyses and cash usage drivers
Prepare and evaluate modeling for Request for Proposal (RFP) and client contracting
Identify and manage process improvements to enhance efficiency in Treasury and related departments


Required Qualifications

Bachelor's degree in Accounting, Finance, or related area of study
8 years of work experience in Treasury, Accounting, Finance, or a related position
Must be eligible to work in the United States without need for work visa or residency sponsorship
Advanced proficiency with MS Excel, Word, and PowerPoint
Preferred qualifications include an MBA, CTP, CPA, or CMA More...

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