Treasury Reporting Principal
Company: VirtualVocations
Location: Fullerton
Posted on: November 14, 2024
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Job Description:
A company is looking for a Treasury Reporting Principal -
Remote.
Key Responsibilities
Manage and deliver monthly liquidity reporting, including variance
analyses and cash usage drivers
Prepare and evaluate modeling for Request for Proposal (RFP) and
client contracting
Identify and manage process improvements to enhance efficiency in
Treasury and related departments
Required Qualifications
Bachelor's degree in Accounting, Finance, or related area of
study
8 years of work experience in Treasury, Accounting, Finance, or a
related position
Must be eligible to work in the United States without need for work
visa or residency sponsorship
Advanced proficiency with MS Excel, Word, and PowerPoint
Preferred qualifications include an MBA, CTP, CPA, or CMA
Keywords: VirtualVocations, Oxnard , Treasury Reporting Principal, Accounting, Auditing , Fullerton, California
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