Sr Treasury Analyst

Harbor Freight • Calabasas, CA

1d

About The Position

The Senior Treasury Analyst manages and analyzes the company’s financial transactions, cash accounts, liquidity, debt, cash processing, reconciliations, and reporting. The role ensures these activities are completed promptly and in compliance with company policies and applicable regulations, while maintaining adequate funding for ongoing operations and meeting financial obligations.

The position supports cash operations, bank account administration, transaction processing, cash forecasting, debt payments, and financial reporting. It also coordinates projects, investigates discrepancies, advises management on cash and debt decisions, and provides timely information to leadership and business partners. The role has no staff supervision. It suggests policy, resolves issues, provides data, analysis, and recommendations, and participates in planning business objectives. Travel is up to 5%. The position is designated “Anywhere.”

Responsibilities

• Support cash operations, including fund administration, bank account management, initiating and monitoring transactions, and monitoring cash positions.
• Review and drive improvements in cash management to ensure financial obligations are met in accordance with policies, procedures, internal controls, and regulations.
• Lead and coordinate projects from initiation through completion, establishing timelines and deliverables to meet deadlines.
• Reconcile receipts and disbursements and ensure accounts are reconciled to the general ledger.
• Investigate and resolve discrepancies and unusual items.
• Forecast, monitor, and track cash flow; explain variances and advise management on potential risks and opportunities.
• Update leadership on cash position, current debt levels and scheduled activity, and relevant interest and currency rates.
• Recommend to management when to borrow or pay down debt.
• Initiate transfers between accounts to maintain liquidity for ongoing operations.
• Prepare and schedule recurring debt payments.
• Proactively update business partners on key disbursements and receipts.
• Support audits by providing payment support and other information in a timely manner.
• Assist with project assignments and financial reporting.
• Perform other duties and responsibilities assigned by management.

Benefits

• Medical insurance
• Dental insurance
• Vision insurance
• Life insurance
• Short-term disability insurance
• Long-term disability insurance
• 401(k) plan
• Paid time off up to 236 hours per year, inclusive of PTO, floating holidays, and paid holidays
• Paid sick time up to 80 hours per year unless otherwise required by law
• Annual discretionary bonus

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Education Level: No Education Listed