Treasury Analyst at Square (Block), Los Angeles, California
Job Description
Square (Block) is a leading player in the Banking & Finance industry, located in Los Angeles, California. We are committed to empowering businesses of all sizes with innovative financial solutions. Join our dynamic team as a Treasury Analyst and be part of a company that values excellence and creativity in a fast-paced environment.
Company Overview:
Square (Block) is a progressive financial institution that leverages cutting-edge technology to revolutionize traditional banking and finance services. Our commitment to customer satisfaction and operational excellence sets us apart in the industry.
Key Responsibilities For Treasury Analyst:
- Monitor and manage daily cash positions to optimize liquidity
- Execute cash management operations, including wire transfers and funding
- Analyze financial data to forecast cash flow and support decision-making
- Assist in developing and implementing treasury strategies to mitigate financial risks
- Collaborate with internal teams to ensure compliance with financial regulations
- Prepare reports on treasury activities for management review
Required Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 2+ years of experience in treasury operations or financial analysis
- Proficiency in financial modeling and cash flow analysis
- Strong understanding of banking procedures and regulations
- Excellent analytical skills with attention to detail
- Ability to work under pressure and meet tight deadlines
Desired Skills:
- Certified Treasury Professional (CTP) designation is a plus
- Experience with treasury management systems (TMS)
- Advanced proficiency in Microsoft Excel and financial software
- Strong communication and interpersonal skills
- Ability to adapt to changing priorities and multitask effectively
Compensation & Benefits:
The Treasury Analyst position at Square (Block) offers a competitive annual salary range of $70,000 to $90,000, commensurate with experience and qualifications. Additionally, we provide a comprehensive benefits package, including health insurance, retirement plans, paid time off, and professional development opportunities.
How to Apply:
If you are a motivated professional seeking a challenging opportunity in the banking and finance sector, we invite you to submit your resume and cover letter through our company's career portal. Join Square (Block) and be part of a team that values innovation, collaboration, and continuous growth.
Required Skills
- Investment strategies
- Risk management
- Portfolio optimization
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