Treasury Analyst

Treasury Analyst

Job Description

• Utilizes and optimizes the use of cash management tools to track financial obligations such as payables, letters of credit, bank guarantees, Joint Venture investments, and debt.
• Maintains and monitors counterparty credit risk of financial and business partners as well as credit and interest rate risk of investment portfolio.
• Supports daily cash management tasks.
• Assists in periodic and ad hoc liquidity analysis and position reports.
• Analyzes, reports, and delivers project support on foreign currency exposure and hedging strategies.
• Liaises between the bank and the local treasury/accounting staff for the company's trade finance portfolio.
• Assists with project assignments, financial reporting, and financial modeling of historical and forecasted cash flows.

Required Skills

• Bachelor's Degree in Finance, Accounting, Economics, or related field.
• 2+ years of accounting/finance related work experience with broad treasury experience, specifically in corporate finance and treasury operations.
• No security clearance requirement.

About the Role

Parsons is looking for a Treasury Analyst to join our team. The ideal location for this role is Southern California, but we would consider an out-of-state candidate.

Qualifications

Salary Range: $26.59 - $46.54

Benefits

• Medical
• Dental
• Vision
• Paid Time Off
• Employee Stock Ownership Plan (ESOP)
• 401(k)
• Life Insurance
• Flexible Work Schedules
• Holidays

Schedule

This position is part of our Corporate team.

Benefits

• Best-in-class benefits package

Equal Opportunity Employer

We value our employees and want our employees to take care of their overall wellbeing, which is why we offer best-in-class benefits such as medical, dental, vision, paid time off, Employee Stock Ownership Plan (ESOP), 401(k), life insurance, flexible work schedules, and holidays to fit your busy lifestyle!

Parsons is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, veteran status or any other protected status.

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