May 17, 2018

Treasury Analyst

  • TrueCar
  • Santa Monica, CA, USA
Full time Treasury

Job Description

TrueCar is seeking a Treasury Analyst to join the Tax & Treasury team. The TrueCar Tax & Treasury team supports TrueCar’s finance & accounting operations and offers a fast-paced, team-focused, dynamic environment that provides many challenging opportunities for developing one's professional, financial, and analytical skill sets as you help shape the success of TrueCar.

ABOUT THE JOB:

  • Assist with daily cash management and treasury operations
  • Assist in determination of daily net cash position and short-term investments
  • Administer bank portal systems
  • Monitor investments for ROI opportunities and cash management strategies
  • Assist with treasury/tax external reporting requirements
  • Ensure compliance with internal treasury policies and SOX procedures
  • Troubleshoot and resolve banking technical issues
  • Research, build and interpret insightful reporting that drives business decisions
  • Assist with special treasury/tax projects as required
  • Work closely with internal groups (including, but not limited to Accounting, Finance, Legal, Business Operations and Real Estate) on banking issues, cash-flow projections, and other cross-functional special projects
  • Assist with preparation of state and local sales tax filings
  • Assist with preparation of federal and state income tax returns

WHAT YOU NEED:

  • 0-2 years of experience, including internships
  • Bachelors in Finance, Accounting, Economics or related field
  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Team oriented, self-motivated, strong work ethic with the ability to meet deadline and interact with all levels of management

NICE TO HAVE:

  • Work experience or internships within Accounting or Treasury
  • Commercial bank and/ or corporate treasury experience preferred

Apply Now