Financial Analyst II

Woodland Hills, CA
Full Time
Entry Level
Job Summary:
DT Professional Services is seeking a mid level Financial Analyst to join our team onsite in Woodland Hills, CA! This is a key position supporting the senior staff in all treasury functions from day-to-day cash management to global operations. There is a high focus on system and process improvements and efficiencies within the Treasury group which will include: designing and improving workflows, optimizing treasury workstation and bank portals usage, and continuously enhancing treasury controls while ensuring compliance with risk policies.

Responsibilities:
  • Support the cash management team in daily cash positioning and cash forecasting process.
  • Support global treasury operations in capital repatriation and in capital planning and forecasting.
  • Support senior treasury staff in all treasury functions.
  • Analyze and support deployment of additional treasury workstation functionality.
  • Analyze treasury processes to identify embedded operational and financial risks; enhance treasury internal controls; assist internal control sign off process.
  • Recommend and implement process improvements and maintain process documentations.
  • Support business continuity planning.
  • Communicate with internal and external business partners on inquiries, issues, and escalated requests.
  • Assist in preparation of monthly key performance indicator metrics reports.
  • Cross-train for all related treasury functions to serve as an effective backup to the team as needed.
  • Participate in departmental/cross functional projects as needed.
  • Track special projects and initiatives.
  • Prepare ad-hoc reports, analysis and conduct special projects as necessary.
  • Promote safety at all times and complies with safety/ergonomic standards as outlined in relevant company published manuals.
  • Prepare reports and analysis for management personnel at all levels.
  • Assist in providing other finance support and special project analysis as required.
  • Work closely under direct supervision of a Treasury Manager.
Basic Qualifications:
  • High School diploma or equivalent required.
  • 2+ years treasury, finance, or accounting experience.
  • Working knowledge of a treasury management system preferred.
  • Strong interpersonal and communication (oral and written) skills to communicate effectively.
  • Strong analytical, financial and systems skills are required, including Excel spreadsheet & basic modeling skills.
  • Self-motivated, attention to detail and deadline oriented, ability to work within tight deadlines.
  • Applied working knowledge of SAP.
Preferred Qualifications:
  • Bachelor’s degree preferred in finance, economics, accounting, investments, sciences or business.
  • CTP (Certified Treasury Professional) preferred.


The compensation range for this position: $35.00 - $39.00/hour.


More about DT Professional Services:

We’re looking for driven individuals to contribute to our talented & innovative team! At DT Professional Services, we offer insurance benefits that include medical, dental, and vision coverage, life insurance, long & short-term disability, 401(k) retirement plans (with employer match), tuition & certificate reimbursement, along with paid time off (vacation/sick/holidays). We are happy to to offer growth opportunities for you to grow in your career - your success is our success!

DT Professional Services is an SBA 8(a) and HUBZone certified Small Business; highly experienced in building award-winning custom software solutions. Established in 2013, we bring over a decade of experience delivering technology services and solutions that specialize in web & custom application development, project & program management, mobile & cloud computing services.

Our Mission is to provide cutting-edge, customer-oriented technology solutions that maximize value, drive engagement, and empower your business. We do this by employing talented & driven individuals who share the same goals and excitement for the work we do. DT Professional Services believes in fostering collaboration, career growth and building lasting relationships with our employees. 

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