Treasury Analyst Job in Woodland Hills 91367, California US

POSITION:            Treasury Analyst

 

LOCATION:        Woodland Hills, CA

 

DUTIES:       

Compile, reconcile and monitor daily bank activities; prepare daily cash reports and models; process electronic funds transfer; short-term and long-term cash forecasting; provide bank activities information to Accounting; manage short-term investments; manage and monitor letters of credits, manage credit card process; and manage ACH filter program for all bank accounts.  Prepare monthly, quarterly and annual investment reporting packages; provide investment compliance details to Accounting; and maintain automated reporting systems.  Prepare bi-weekly FX rates forecasts and monthly FX rates for all global business units.  Assist with foreign currency hedging and perform analysis related to quarterly close.  Prepare FX trading reports, settlement letters, and provide confirmation for FX transactions.  Prepare reports for senior management, collaborate with business units, Accounting and Finance functions, and manage multiple projects at the same time.

 

EDUCATION/EXPERIENCE REQUIRED:

Master’s degree in Finance, Accounting, Business or a related field.  In lieu of a Master’s degree, we will accept a Bachelor’s degree in Finance, Accounting, Business plus two years of experience in the job offered or related position.

 

SPECIAL SKILLS:

Professional experience or education must include 1) Foreign Exchange Risk Management, including accounting and valuation of foreign exchange derivatives, 2) Cash Management, 3) Investment Management/International Securities Investment, 4) Financial Analysis and Modeling, 5) Business and Financial Software Applications, including Bloomberg, 6) Financial Statement Analysis, and 7) Multinational Corporate Finance.

 

ABOUT US

United Online, Inc. (Nasdaq: UNTD) is a leading provider of consumer products and services over the Internet, where the company's brands have attracted a large online audience that includes more than 60 million registered accounts. The company's offerings include floral related products and services (FTD and Interflora) for consumers and retail florists. The company's Content Media segment services are online social networking (MemoryLane) and online loyalty marketing (MyPoints). Its primary Communications segment services are Internet access and email (NetZero and Juno).

 

United Online, Inc. is an equal opportunity employer.