Job Opportunities

Treasury/Cash Analyst - INTERIM

Oakland-Fremont-Pleasanton Metro Area, California

Post Date: 03/19/2017 Job ID: JN -032017-38417 Background: AR/Bill/Collect - Finance
CVPartners is actively working with our East Bay client to source for an Interim Treasury/Cash Analyst. The role is expected to last through the Summer. The position will be focused on the following responsibilities:
  • Monitors cash flow
  • Review bank fee statements
  • Reports on intercompany transactions
  • Prepare and update cash schedules
  • Account analysis
Treasury department experience is not required just experience dealing with banking relationships and cash reporting. For immediate consideration, please apply directly to this posting.

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CVPartners, an Addison Group Company, is an EEO employer. We consider for employment qualified applicants with arrest and conviction records.