Financial Analyst II

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.