Senior Treasury Analyst

Welcome to The Irvine Company, where we strive to create exceptional living and working communities. As a Senior Treasury Analyst, you will play a crucial role in managing the company's financial resources and ensuring our continued success. We are seeking a highly skilled and experienced professional to join our team and make a meaningful impact on our organization. If you have a strong background in finance, a keen attention to detail, and a passion for driving results, we encourage you to apply for this exciting opportunity. Join us in shaping the future of The Irvine Company and be a part of something truly special.

1. Develop and maintain effective treasury policies and procedures that align with the company's financial goals and objectives.
2. Monitor and analyze the company's cash flow, liquidity, and financial risks to provide recommendations for improvement and mitigation.
3. Oversee and manage the company's banking relationships and financial transactions, including investments, loans, and credit facilities.
4. Prepare accurate and timely financial reports and forecasts for senior management and other stakeholders.
5. Collaborate with cross-functional teams to identify and implement strategies for optimizing cash flow and reducing financial risks.
6. Conduct regular reviews of treasury processes and systems to ensure efficiency, accuracy, and compliance with regulatory requirements.
7. Stay current on industry trends and best practices to continuously improve the company's treasury operations.
8. Manage and mentor junior treasury analysts, providing guidance and support in their professional development.
9. Support the company's capital raising initiatives, including debt and equity financing, and participate in due diligence processes.
10. Act as a liaison with external auditors, tax advisors, and other financial service providers to ensure compliance and accurate reporting.
11. Proactively identify potential cash management issues and provide recommendations for solutions.
12. Handle ad-hoc projects and assignments as directed by senior management.

According to JobzMall, the average salary range for a Senior Treasury Analyst in Newport Beach, CA, USA is between $91,000 to $127,000 per year. This may vary depending on the specific company, industry, and years of experience.

With diversified operations throughout coastal California, Irvine Company brings to life neighborhoods and sustainable communities and is known best for its creation of the all-new City of Irvine and Newport Coast – one of America’s most desirable regions.