Treasury Analyst

Capital Group•Irvine, CA

4d•Hybrid

About The Position

As a Treasury Analyst, you will play a key role in the review and processing of daily cash management activities for The Capital Group Companies worldwide corporate holdings. To thrive in this role, you will establish business relationships with various internal teams and external partners to ensure accurate transaction processing and to prepare and review recurring Treasury analyses and reporting. You will partner closely with the Senior Treasury Analyst and Treasury Assistant to review transactions and reports for accuracy and completeness and have opportunities to be involved in projects that offer tremendous exposure to all parts of Capital Group’s global business.

Requirements

Bachelor's degree in finance, accounting, economics or a related field.
At least 2-3 years of relevant experience.
Proficient in Excel and Acrobat/Foxit PDF.
Strong ability to learn and adapt to new concepts, processes and systems.
Enjoy working in a fast-paced environment where critical thinking and attention to detail is essential for success.
Enjoy researching and analyzing data to provide detailed reports and interpretation of data to senior leaders.
Comfortable navigating situations where not all cases have predefined procedures but proactively seek solutions.
Enjoy a balance of time sensitive, daily processing work and participation in projects that impact the organization globally.
Skilled communicator and thrive in team settings by being authentic, respectful, and engaging.
Exercise good judgement, have a process for managing multiple priorities and are a progressive thinker with a passion for continuous improvement.

Nice To Haves

Experience with SAP is a plus.

Responsibilities

Review and processing of daily cash management activities for The Capital Group Companies worldwide corporate holdings.
Establish business relationships with various internal teams and external partners to ensure accurate transaction processing.
Prepare and review recurring Treasury analyses and reporting.
Partner closely with the Senior Treasury Analyst and Treasury Assistant to review transactions and reports for accuracy and completeness.
Be involved in projects that offer tremendous exposure to all parts of Capital Group’s global business.