Treasury Analyst Senior

Capital Group•Irvine, CA

2d•$111,920 - $179,072•Hybrid

About The Position

As a Senior Treasury Analyst, you will play a critical role in leading Capital Group’s global cash management activities for corporate holdings, including daily cash positioning, account transfers, domestic and international payments, and funding for accounts payable and payroll. You will analyze global liquidity needs, develop transaction workflow plans, and recommend money movement strategies that account for banking practices, payment methods, deadlines, foreign exchange considerations, and country-specific requirements. In this highly visible role, you will partner with Treasury leadership, Payroll, Accounts Payable, Accounting, banking partners, and other stakeholders to ensure accurate, timely execution of cash activity and provide insightful Treasury analysis and reporting for management and oversight committees. You will also serve as a subject matter expert on payment and cash transaction matters, helping maintain compliant procedures, guide team members, and identify opportunities to streamline and strengthen Treasury operations.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field
4–7+ years of relevant Treasury, cash management, finance operations, or banking experience
Strong knowledge of domestic and international payment methods, electronic banking systems, cash positioning practices, and country-specific banking requirements.
Skilled at analyzing daily corporate cash needs, assessing funding requirements across entities and accounts, and recommending thoughtful money movement strategies.
Sound judgment and precision to time-sensitive payment activity, including account transfers, payroll funding, accounts payable funding, and foreign exchange-related considerations.
Highly analytical and can research transaction details, interpret cash movement, identify unexpected trends or variances, and translate findings into clear reporting for senior leaders and committees.
Effective communication with cross-functional partners, including Payroll, Accounts Payable, Accounting, management, and external banking contacts, to clarify requirements and resolve issues.
Strong attention to detail and can review payment transactions, reports, schedules, and supporting documentation for accuracy, completeness, and compliance.
Ability to thrive in a fast-paced, collaborative environment where priorities can shift and success requires ownership, adaptability, discretion, and a continuous improvement mindset.

Responsibilities

Lead Capital Group’s global cash management activities for corporate holdings, including daily cash positioning, account transfers, domestic and international payments, and funding for accounts payable and payroll.
Analyze global liquidity needs, develop transaction workflow plans, and recommend money movement strategies that account for banking practices, payment methods, deadlines, foreign exchange considerations, and country-specific requirements.
Partner with Treasury leadership, Payroll, Accounts Payable, Accounting, banking partners, and other stakeholders to ensure accurate, timely execution of cash activity.
Provide insightful Treasury analysis and reporting for management and oversight committees.
Serve as a subject matter expert on payment and cash transaction matters.
Help maintain compliant procedures, guide team members, and identify opportunities to streamline and strengthen Treasury operations.