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[Position] Treasury Analyst Specialist [Location] Los Angeles, CA [Employment Type] Full-Time, Exempt [Pay Range] $80,000 ~ $100,000 annually Benefits: 401(k) with Company Match, Employee Discount Program, Lifestyle Allowance, Mobile Phone Plan Reimbursement, Competitive Health/Dental/Vision Insurance plans, Paid Time Off, Wellness Days, Creative Week, Monthly Team Building Budget, and more! About Us OLIVE YOUNG is Korea's No.1 Beauty and Lifestyle retailer, leading the industry since opening the nation's first OLIVE YOUNG store in 1999. With more than 1,380 stores and a global reach across 150 countries, we continue to grow as a global lifestyle platform. Discovery is at the heart of everything we do. We spot what's trending, curate what matters – trends you anticipate, routines that feel like you, and finds you can't get anywhere else. Every item earns its place in our stores to keep beauty fresh and uplifting. We believe beauty is about celebrating what makes you unique. No more chasing perfection – it's about feeling alive in your own skin. If you are passionately curious, welcoming what's next, you are welcome at OLIVE YOUNG. Job Overview The Treasury Analyst assists the manager and the head of the team with the execution of the company's analytics, treasury and credit functions, including oversight of daily liquidity management, cash flows forecasting/planning, banking & treasury operations, and the financial analysis of subsidiaries, affiliates and various industries. The Treasury Analyst assists in meeting the overall finance department's policies, reporting and regulatory requirements. Essential Functions and Responsibilities: Conduct all cash management activities, including promoting the effective utilization of cash resources through the control of working capital, investment of surplus cash and efficient use of banking facilities Develop and drive tools and analysis to forecast the company's cash flows Identify risks with respect to treasury operations, develop and execute strategies to mitigate those risks Support strategic finance initiatives as needed including bank presentations, negotiation, and financing closings Assist the Manager in projects and analysis including external and internal presentations Assist the Manager with the consolidated company cash flow planning and maintenance. This includes capital planning and utilization of debt Review treasury operations on a daily basis to ensure that corporate funds are flowing in a manner consistent with maximizing corporate value and minimizing costs Assist in assessing long-range capital needs in support of the company's strategic goals Assist with developing new commercial bank/other creditor relationships to ensure the company's long-term access to capital markets Provide recommendations based on research/analysis designed to optimize the banking-related expenses Support preparations of ad hoc reports Perform other related duties as required and assigned. Required Education and Experience: Bachelor's degree in a related field required Education and knowledge of Finance, Accounting, Business Management, Math and Economics Proficient with Microsoft Office, especially Excel SAP or similar ERP Software experience preferred Korean language proficiency preferred due to regular communication with Korea-based headquarters an d affiliates. 2 - 5 years of professional analytical experience preferred Additional Information CJ OLIVE YOUNG USA, Inc. will consider for employment all qualified applicants, including those with criminal histories, in a manner consistent with applicable federal, state, and local laws, including the California Fair Chance Act and the City of Los Angeles Fair Chance Initiative for Hiring Ordinance. Equal Employment Opportunity Statement CJ OLIVE YOUNG USA, Inc. is an equal opportunity employer committed to creating an inclusive environment for all employees. We believe in hiring with empathy and strive to build a diverse workforce that reflects our community. We do not discriminate based on race, religion, color, national origin, gender, gender identity or expression, sexual orientation, age, genetic information, marital status, veteran status, disability status, or any other characteristic protected by law. All qualified applicants are encouraged to apply and will receive consideration without regard to these factors.

EverCommerce (Nasdaq: EVCM) is a leading service commerce platform, providing vertically-tailored, integrated SaaS solutions that help more than 745,000 global service-based businesses accelerate growth, streamline operations, and increase retention. Its modern digital and mobile applications create predictable, informed, and convenient experiences between customers and their service professionals. With its EverPro, EverHealth, and EverWell brands specializing in Home, Health, and Wellness service industries, EverCommerce provides end-to-end business management software, embedded payment acceptance, marketing technology, and customer experience applications. Learn more at EverCommerce.com. We are building an extraordinary company and looking for talented, energetic, and motivated people to join our team. You can learn more about our Company, Culture and Values here: https://www.evercommerce.com/about-us/careers/ The Financial Analyst will support EverCommerce's corporate Treasury team across daily cash management, banking operations, cash forecasting, and liquidity planning. This role will work closely with Accounting, FP&A, Accounts Payable, Accounts Receivable, Tax, and business teams to maintain accurate cash visibility, support financial controls, and improve treasury processes. The ideal candidate has 1–3 years of experience in treasury, corporate finance, accounting, financial analysis, or a related field; strong Excel and analytical skills; and an interest in developing a career in corporate treasury. This is an opportunity to gain broad exposure to treasury operations within a growing, publicly traded SaaS company. Responsibilities Prepare and maintain daily cash position reporting across multiple bank accounts, legal entities, and currencies. Support short-term cash forecasting, liquidity planning, and variance analysis. Monitor bank balances, transactions, fees, and cash movements, investigating and resolving discrepancies as needed. Assist with bank account administration, including account openings and closures, authorized signer updates, KYC requests, user access, and other banking documentation. Support payment activities, intercompany transfers, debt and interest payments, and other treasury-related cash movements. Partner with Accounting, FP&A, Accounts Payable, Accounts Receivable, Payroll, Tax, and business teams to resolve cash-management and banking matters. Assist with month-end and quarter-end close activities related to cash, debt, interest, bank fees, and treasury reporting. Maintain treasury controls, policies, procedures, and supporting documentation. Identify opportunities to improve treasury processes, strengthen reporting, and increase automation. Participate in ad hoc treasury and corporate finance projects as EverCommerce continues to grow and scale. Skills And Experience Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. 1–3 years of experience in treasury, finance, accounting, banking, or a related analytical role. Strong Excel skills, including formulas, pivot tables, reconciliations, and financial analysis. Strong analytical and problem-solving skills, with the curiosity to understand processes and identify opportunities for improvement. Ability to collaborate effectively with finance, operational, and business partners. Ability to work independently and take ownership of responsibilities in a remote or hybrid environment. Interest in cash management, liquidity planning, banking operations, financial controls, and corporate finance. Preferred Qualifications Experience working in a publicly traded, SaaS, or multi-entity organization. Experience with NetSuite, OneStream, treasury management systems, banking portals, or financial-reporting tools. Exposure to cash forecasting, bank reconciliations, payment processing, or treasury operations. Where: Hybrid out of our Denver, CO office The EverCommerce team is distributed globally, with teams in the U.S., Canada, the U.K., New Zealand, and Australia. With a widely distributed team, we are used to working remotely across different time zones. Please note that you must be eligible to work without sponsorship to qualify for this position, and this role may require travel to our Corporate Headquarters in Denver, Colorado, or to other office locations around North America. Benefits And Perks Day 1 access to a robust health and wellness benefits, including an annual wellness stipend 401k with up to a 4% match and immediate vesting Flexible and generous (FTO) time-off Employee Stock Purchase Program Compensation: The target base compensation for this position is $70,000 to $85,000 USD per year in most US locations. Final offer amounts are determined by multiple factors including location, local market variances, and candidate experience and expertise, and may vary from the amounts listed above. EverCommerce is an equal opportunity employer and we value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender identity, sexual orientation, age, marital status, veteran status, or disability status. We look forward to reviewing your credentials and getting to know more about your experience! EverCommerce uses approved artificial intelligence ("AI") tools to support its business operations. Employees are encouraged to use authorized AI tools, when appropriate for their roles, to improve efficiency, quality, and innovation. All AI use must comply with company policies, including requirements concerning confidentiality, data security, intellectual property, accuracy, and human review. Employees remain responsible for reviewing and validating AI-assisted work.

Application Close Date Applications will be accepted on an ongoing basis until the requisition is closed. At Blue Origin, we envision millions of people living and working in space for the benefit of Earth. We're working to develop reusable, safe, and low-cost space vehicles and systems within a culture of safety, collaboration, and inclusion. Join our team of problem solvers as we add new chapters to the history of spaceflight! This role is part of Blue Origin corporate functions, providing centralized support across Blue Origin business unit teams, functions, and locations. We are seeking a Financial Analyst II who combines exceptional attention to detail with growth-minded curiosity to scale the Treasury function at Blue Origin. You will support Blue Origin by partnering with peers and stakeholders to ensure the safe, compliant and efficient deployment of Blue Origin's financial resources. You will model, execute, reconcile and report on domestic and international transactions that help build the road to space. Passion for our mission and vision is required! Ability to work full-time on-site is required, and relocation assistance will be provided. Responsibilities Include But Are Not Limited To Monitor daily cash positions across all bank accounts, preparing regular liquidity, yield, and counterparty exposure reports to management. Validate, process and review bank transactions, including the administration of positive pay, fraud monitoring, and internal controls. Manage banking infrastructure, including account openings, closures, signatory maintenance, bank fee analysis and controlled administration of online banking systems. Enable and track deployment of Letters of Credit and Surety Bonds. Support cross-functional initiatives involving accounting, tax, legal, payroll, investments, operations, and other stakeholder groups. Minimum Qualifications Bachelor's degree in business administration (finance/accounting/analytics) 2+ years of relevant experience in corporate Treasury or banking Proficient in technology, including Excel, Word, and business intelligence interfaces Detail-oriented with proven ability to operate in a high-control environment Ability to maintain confidentiality of sensitive financial and business information Preferred Qualifications Experience working with institutional online banking platforms, trading systems, and treasury management systems. Self-starter who completes projects and has a passion for continual improvement Experience in a multinational company operating with multiple legal entities and currencies Familiarity with cell, captive and external insurance programs Hands-on experience building AI-assisted or automated workflows Certified Treasury Professional certification Base Pay Range For WA applicants is $85,049.00 - $119,067.90 Other Site Ranges May Differ Culture Statement Don't meet all desired requirements? Studies have shown that some people are less likely to apply to jobs unless they meet every single desired qualification. At Blue Origin, we are dedicated to building an authentic workplace, so if you're excited about this role but your past experience doesn't align perfectly with every desired qualification in the job description, we encourage you to apply anyway. You may be just the right candidate for this or other roles. Export Control Regulations Applicants for employment at Blue Origin must be a U.S. citizen or national, U.S. permanent resident (i.e. current Green Card holder), or lawfully admitted into the U.S. as a refugee or granted asylum. Background Check Required for all positions: Blue's Standard Background Check Required for Certain Job Profiles: Defense Biometric Identification System (DBIDS) background check if at any time the role requires one to be on a military installation Required for Certain Job Profiles: Drivers who operate Commercial Motor Vehicles with a Gross Vehicle Weight (GVW), Gross Vehicle Weight Rating (GVWR) or combination of power unit and trailer that meets or exceeds 10,001 lbs. and/or transports placardable amounts of hazardous materials by ground in any vehicle on a public road while in commerce, may be subject to additional Federal Motor Carrier Safety Regulations including: Driver Qualification Files, Medical Certification (obtained before onboarding), Road Test, Hours of Service, Drug and Alcohol Testing, vehicle inspection requirements, CDL requirements (if applicable) and hazardous materials transportation/shipping training. Required for certain Job Profiles: Ability to obtain and maintain Merchant Mariner Credential, which includes pre-employment and random drug testing as well as DOT physical Benefits Benefits include: Medical, dental, vision, basic and supplemental life insurance, paid parental leave, short and long-term disability, 401(k) with a company match of up to 5%, and an Education Support Program. Stock Options for all regular employees (working at least 20 hours/week) Paid Time Off: Up to four (4) weeks per year based on weekly scheduled hours, and up to 14 company-paid holidays. Dependent on role type and job level, employees may be eligible for benefits and bonuses based on the company's intent to reward individual contributions and enable them to share in the company's results, or other factors at the company's sole discretion. Bonus amounts and eligibility are not guaranteed and subject to change and cancellation. Please check with your recruiter for more details. Equal Employment Opportunity Blue Origin is proud to be an Equal Opportunity/Affirmative Action Employer and is committed to attracting, retaining, and developing a highly qualified and dedicated work force. Blue Origin hires and promotes people on the basis of their qualifications, performance, and abilities. We support the establishment and maintenance of a workplace that fosters trust, equality, and teamwork. We provide all qualified applicants for employment and employees with equal opportunities for hire, promotion, and other terms and conditions of employment, regardless of their race, color, religion, sex, sexual orientation, gender identity, national origin/ethnicity, age, physical or mental disability, genetic factors, military/veteran status, or any other status or characteristic protected by federal, state, and/or local law. Blue Origin will consider for employment qualified applicants with criminal histories in a manner consistent with applicable federal, state, and local laws, including the Washington Fair Chance Act, the California Fair Chance Act, the Los Angeles Fair Chance in Hiring Ordinance, and other applicable laws. For more information on "Know Your Rights," please see here. Affirmative Action and Disability Accommodation Applicants wishing to receive information on Blue Origin's Affirmative Action Plans, or applicants requiring a reasonable accommodation in order to participate in the application and/or interview process, please contact us at EEOCompliance@blueorigin.com. Please note this is a publicly managed inbox. Please do not include any personal medical information in your request.

Responsibilities Treasury Operations & Cash Management: Support daily Treasury operations, including cash positioning, wire/ACH transfers, investment fundings, intercompany transfers, FX settlements, margin calls, swaps, and daily cash balance reporting across corporate and portfolio accounts. Liquidity & Cash Forecasting: Support short- and long-term liquidity forecasting by analyzing cash inflows, outflows, funding requirements, and investment needs to help ensure sufficient liquidity and optimize excess cash. Bank Account Administration & Controls: Manage bank account administration, including account openings and closings, authorized signatories, user permissions, fraud protection services, KYC requirements, and bank account data; oversee cash reconciliations, investigate complex breaks, and ensure compliance with Treasury policies and controls. Financial & Management Reporting: Develop, maintain, and analyze financial and management reporting; validate data, identify trends and variances, and translate complex information into actionable insights for senior management and business stakeholders. Business Analysis, Technology & Process Improvement: Partner with Reporting, Treasury, IT, and project teams to gather and translate business requirements, support system implementations and testing, maintain data and reporting infrastructure, and identify opportunities to improve automation, efficiency, and reporting capabilities. Projects, Stakeholder Management & Executive Reporting: Support Treasury and business initiatives, lead special projects and ad hoc analysis, develop and maintain procedures and documentation, and prepare high-quality reports and presentations for senior management and other stakeholders. Requirements Bachelor's degree in Finance, Accounting, Economics, or a related field. 2 years of experience in Treasury, Finance, or a related analytical role. Strong analytical skills with the ability to interpret complex financial data. Proficiency in financial modeling and forecasting techniques. Excellent communication and presentation skills. Experience with treasury management systems and financial reporting tools preferred. Ability to work collaboratively across teams and manage multiple priorities. Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

Firm Overview H.I.G. Capital is a leading global private equity investment firm with $75 billion of assets under management with a focus on the mid cap segment of the market. The H.I.G. family of funds includes private equity, growth equity, real estate, direct lending, special situation credit, and growth-stage healthcare. We focus on providing capital to businesses with attractive growth potential and align ourselves with committed management teams and entrepreneurs to help grow businesses of significant value. Our team of over 500 investment professionals has substantial operating, consulting, technology, and financial management experience, enabling us to contribute meaningfully to our portfolio companies. H.I.G. is based in Miami, with offices in Atlanta, Boston, Chicago, Los Angeles, New York, and San Francisco, and affiliate offices in Hamburg, London, Luxembourg, Madrid, Milan, and Paris in Europe as well as Bogotá, Rio de Janeiro, and São Paulo in Latin America, Dubai in the Middle East, and Hong Kong in Asia. Role Overview Join H.I.G. Capital's Corporate Treasury Department as a Treasury Analyst, reporting to the Treasury Manager, located at our corporate headquarters. In this role, you will play a hands-on part in global cash management operations and a broad range of Treasury responsibilities, with special emphasis on serving as the liaison for the Treasury Management System. This is an excellent and ideal opportunity for the right professional to combine their System and Banking knowledge with a dynamic global company, and to grow their career at the intersection of finance and technology. This is a hybrid role located in our Coral Gables, Florida or London office. Role Responsibilities Treasury Systems Oversee Template Management in the Treasury System Support Creating Payment Upload Files directly to the Treasury System Serve as the Liaison to internal clients for online reporting and bank related questions Daily and monthly reporting for Treasury Operations bank reports, statements, confirmations and treasury backups to Accounting and Audit Staff Offer recommendations for Process Improvements Global Banking and Wire Payments Perform Wire Payment processing for various internal and external company transactions Wire transfer initiation, funding support for various intra company accounts Provide wire and SWIFT confirmations to internal clients and accounting teams Perform FX Trades & Contract confirmations and settlement operations. Work closely with the Treasury Manager and Treasury Staff, and serve as back-up when needed Work on Special Projects for the Treasury Dept. as required. Check deposit EFTPS payments Bank Account Database Management Coordinate account, closings Maintain accurate and complete records in the master account database Requirements & Qualifications Bachelor's degree in Finance, Accounting or related field is required. Minimum of 1-2+ years experience in a Banking or Global Finance Environment Proficiency using online bank portals with Wires, ACH, EFT and FX Transactions Excellent Data Analysis, MS Office skills, particularly Excel Macros, V-Look Up and Pivot Tables Extremely detail oriented with strong organizational skills with the ability to prioritize work effectively Ability to multi-task in a fast paced and demanding environment. Ability to communicate to executive leadership. Excellent time management skills, communication, decision making, and organizational skills. Ability to analyze and resolve moderately complex problems. Ability to work in a cross-functional and team environment. Proven analytical, critical thinking and decision-making skills. Excellent verbal and written communication skills.

Company Conformance Statements In the performance of their respective tasks and duties all employees are expected to conform to the following: Perform quality work within deadlines with or without direct supervision. Interact professionally with other employees, customers and suppliers. Work effectively as a team contributor on all assignments. Work independently while understanding the necessity for communicating and coordinating work efforts with other employees and organizations. Position purpose To support the company's financial health and business strategy within the treasury team. Responsibilities/Duties/Functions/Tasks Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions. Support acquisition integration by analyzing legacy bank accounts, implementing new post-close account structure, and procedures to enhance fund flow and control Coordinate cash transfers, funding requirements, and intercompany transactions Proactively identify and recommend changes to improve efficiency and safeguard the company's cash. Prepare treasury reports and management presentations Investigate bank accounts discrepancies Monitor and respond to treasury related requests Ensure compliance with treasury policies, internal controls, and applicable regulations Bank deposits of checks received Update bank user access Travel as needed. Other duties as assigned Qualifications Qualifications EDUCATION: Bachelor's degree in Business, Accounting or Finance preferred. Experience Minimum three -five years of relevant treasury experience, accounting, banking or corporate finance. Experience with liquidity management or banking Performance Requirements Advanced Microsoft Excel skills; experience with Kyriba, NetSuite or Treasury Management Systems is preferred Excellent presentation, interpersonal, and communication skills; with the ability to effectively elicit / provide information to and from appropriate individuals (including, but not limited to, supervisors, co-workers). Ability to work with a high degree of autonomy as well as part of team. Strong attention to detail and organizational skills Equipment Operated: Standard office equipment including computers, fax machines, copiers, printers, telephones, etc. Work Environment: Work requires hand dexterity for office machine operation, stooping and bending to files and supplies, mobility to complete errands, or sitting for extended periods of time. Occasionally lifting files or paper weighing up to 20 pounds. Occasionally work environment may be very stressful. Mental/Physical Requirements: Normal office environment. May view computer screens for long periods of time. Occasional evening or weekend work.

Looking for a strong Treasury opportunity with excellent work-life balance? We're partnering with an established company seeking a Treasury Analyst to join its accounting & finance team. This is a great opportunity to gain broad exposure to cash management, banking operations, forecasting, investments, and treasury strategy while working a 35-hour work week. Why consider it? • $75K–$95K salary range • 35-hour work week • High visibility with the CFO & leadership team • Broad corporate treasury exposure • Opportunity to improve processes and banking efficiencies What you'll do: • Manage daily cash positioning, forecasting & liquidity analysis • Support banking relationships, account administration & reconciliations • Process wires and ACH transactions • Assist with fraud controls, cash reconciliation & month-end close • Analyze bank fees, investments and opportunities to optimize cash • Partner with operations and leadership on treasury initiatives What we're looking for: • Bachelor's degree in Finance or related field • 2–5 years of corporate treasury experience • CTP and/or MBA is a plus

JOB DESCRIPTION SUMMARY: The Senior Treasury Analyst will support Pizza Hut's treasury function through day-to-day cash management, liquidity planning, global bank account administration, treasury reporting, and financial risk analysis. This role will help execute treasury processes, maintain accurate banking and cash records, coordinate with internal stakeholders and external banking partners, and provide timely analysis and documentation that support scalable treasury operations and informed decision-making. RESPONSIBILITIES: Cash Management, Liquidity Planning, and Forecasting: Support cash positioning, visibility, forecasting, funding and intercompany activity; analyze cash flows, liquidity needs, assumptions, and variances; and monitor balances and transactions in line with policies and approvals. Banking Operations, Administration, and Controls: Manage bank account openings, closures, updates, signatories, access, records, and due diligence; coordinate with banking partners; execute controls and approvals; and improve banking governance and processes. Treasury Reporting, Analysis, and Process Improvement: Prepare recurring reporting and decision-support analysis for cash, liquidity, banking activity, exposures, fees, and other metrics; improve data quality, templates, dashboards, and documentation; and support treasury projects. Financial Risk Management and Capital Support: Analyze foreign exchange, interest rate, liquidity, counterparty, financing, covenant, and capital considerations; track market drivers; and support risk mitigation, financing readiness, and transformation initiatives. Cross-Functional Partnership and Stakeholder Support: Coordinate treasury processes, reporting, issue resolution, requirements, timelines, risks, and follow-up actions with internal teams and external partners, demonstrating ownership, urgency, and attention to detail. People Leadership: Individual contributor with no direct reports; may provide work direction, review support, and coordination for external advisors and cross-functional contributors. REQUIRED QUALIFICATIONS: Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. Five years of progressive experience in treasury, corporate finance, banking, accounting, financial planning, or a related finance role. Strong understanding of financial statements, cash flow, working capital, and core corporate finance concepts. Strong analytical, financial modeling, and problem-solving skills, with the ability to translate data into clear insights, risks, and recommended actions. High attention to detail and ownership of accuracy, documentation, records management, controls, and follow-through. Strong written and verbal communication and collaboration skills, with the ability to explain treasury concepts and build trust across internal teams and external partners. Ability to manage multiple priorities, meet deadlines, exercise sound judgment and discretion, and operate effectively in a lean, fast-paced, and evolving environment. Curiosity, a continuous-improvement mindset, and a commitment to financial stewardship and scalable processes. PREFERRED QUALIFICATIONS: MBA, CTP, CPA, or a related certification. Experience with cash management and forecasting, liquidity reporting, bank account administration, banking documentation, or treasury operations. Experience coordinating with banking partners and cross-functional stakeholders on account administration, documentation, issue resolution, and process execution. Experience in a corporate, banking, consumer, retail, restaurant, franchise, or multinational environment. Exposure to financial risk management, debt, credit facilities, foreign exchange, or capital markets. Experience supporting process improvement, controls, reporting enhancements, or finance transformation initiatives. The posted salary range is the expected salary range for this position. Ultimately, in determining pay, we'll consider the successful candidate's location, experience, and other job-related factors.

Treasury Analyst Overview: At Easton Select Group, we are committed to creating a workplace where every individual's skill and potential are valued. Rooted in the principles of merit, openness, and inclusivity, we strive to ensure access to opportunities for everyone. This role embodies these ideals, offering a chance to grow, lead, and make an impact through your unique expertise and abilities. Join us and be part of a mission-driven team that prioritizes innovation, collaboration, and continuous development. Key Responsibilities: Analyze and report daily, weekly and monthly cash positioning. Own and enhance the company's rolling 13-week cash flow forecast. Review and report liquidity performance and related metrics, provide recommendations for improving liquidity and free cash flow. Build dashboards to monitor and report treasury performance. Implement automation processes for incoming and outgoing cash flows. Oversee credit and collection processes, with hands-on expectation around past due customer account balances. Assist FP&A with projects. Required Key Skills and Qualifications Bachelor's degree in finance or accounting. 3-5 years of treasury experience Experience with cash flow forecasting and analysis Experience using artificial intelligence to aggregate and summarize information efficiently. Experience with pulling and analyzing large amounts of data from multiple databases. Proficient in Excel. Attention to detail and commitment to accuracy. Experience with NetSuite or similar ERP. What We Offer: 401(k) 401(k) matching Dental insurance Health insurance Paid sick time Paid time off Vision insurance SHARE Program A mission-driven, inclusive environment focused on both individual and collective success. Opportunities for professional development to help you reach your career goals.

Job Summary The Treasury Analyst acts as a vital financial steward, ensuring the organization has the necessary cash flow, managing 200+ bank accounts, and navigates the complexities of the financial landscape with accuracy and expertise. Duties & Responsibilities Cash Management Monitoring and managing the company's daily cash position, ensuring sufficient funds are available to meet operational needs, and optimizing cash management processes. This includes tasks like bank reconciliation and daily cash positioning and reporting. Banking Operations Executing payments and ensuring proper access for users. Banking Relationships Development and maintaining relationships with banking partners and optimizing cash management services. Financial Reporting and Compliance Preparing and analyzing reports, ensuring compliance with accounting standards (GAAP, SOX). Bank Reconciliations Preparing Bank Reconciliations Journal Entry Preparation Acting as the bank intermediary, supporting the Pennant organization's banking requests. The above statements are only meant to be a representative summary of the major duties and responsibilities performed by incumbents of this job. The incumbents may be requested to perform job-related tasks other than those stated in this description. JOB REQUIREMENTS (Education, Experience, Knowledge, Skills & Abilities) Education: A bachelor's degree in accounting or a related field or experience in accounting. Experience: Proven experience in treasury management or related financial roles is usually expected. Healthcare background a plus. Financial Knowledge: A strong understanding of financial principles, cash management, risk analysis, and financial regulations is crucial. Technical Skills: Proficiency in financial software, treasury management systems (TMS), and advanced Microsoft Excel skills are essential. Analytical and Problem-Solving Skills: Excellent analytical and problem-solving abilities, coupled with a strong attention to detail, are vital for this role. Communication Skills: Strong communication and interpersonal skills are necessary for effective interaction with internal and external stakeholders, including senior management and banking partners. Work Ethic: The ability to work under pressure and meet tight deadlines is also important for success in this field. Why Join Us? Something Else That Sets Us Apart From Other Companies Is The Quality Of Our Most Valuable Resources – Our People! We Are Dedicated To Living Out Our Culture As Defined By Our Core Values, "CAPLICO" Customer Second – We prioritize and support our team so they can deliver exceptional care. Accountability – Own your work and outcomes. Passion for Learning – Grow continuously with curiosity and culture. Love One Another – Build authentic, respectful, and trusting relationships. Intelligent Risk Taking – Innovate and challenge the status quo. Celebrate – Recognize the small wins, they add up! Ownership – Be the CEO of your role. Additional Benefits True Work-Life balance – We believe in taking care of yourself before you take care of others! Full benefits package (medical, dental, vision, 401(k) with match) Paid time off, holiday pay, and professional development Your voice matters! - Work with other passionate and high-achieving leaders who care deeply about patient outcomes and team success. About Pennant Services We support over 250 home health, hospice, senior living, and home care operations across 19 states. Our Service Center model empowers local leadership while providing centralized clinical, legal, HR, IT, and compliance support to help ensure high-quality care. www.pennantgroup.com The employer for this position is stated in the job posting. The Pennant Group, Inc. is a holding company of independent operating subsidiaries that provide healthcare services through home health and hospice agencies and senior living communities located throughout the US. Each of these businesses is operated by a separate, independent operating subsidiary that has its own management, employees and assets. More information about The Pennant Group, Inc. is available at http://www.pennantgroup.com.

Established in 2015, Create Music Group is a leading music and entertainment company. The company operates as a record label, distribution company, and entertainment network which generates over 15 billion music streams each month on DSP's. Named #2 on the Inc 5000 Fastest Growth Companies in America in 2020, the company has grown exponentially by leveraging its owned IP with its media and technology platform. The company works with superstar artists, major and independent record labels, and global media brands. It operates a number of companies including Label Engine, one of the largest independent music distribution platforms in the world, with over 75,000 artists and 5,000 label clients; and Flighthouse, a digital entertainment brand focused on Gen Z, which has more than 300 million followers across social media. Create Music Group is based in Hollywood, CA and has 400 employees worldwide. Job Summary Create Music Group is looking for a highly motivated, self-driven Senior Treasury Analyst to help build out our growing Treasury organization. This role owns real-time visibility into Create's global cash across all bank accounts and entities, informs debt facility utilization, and ensures the operational integrity of payments, transfers, and FX spot transactions in a high-growth, multi-entity, multi-currency environment. Partnering cross-functionally with FP&A, Accounting, Legal, M&A, and other business partners, this individual will run the day-to-day execution of Create's Treasury operations while developing deep expertise in cash and liquidity management. The ideal candidate is a self-starter who thrives amid evolving processes, brings a bias toward precision on high-stakes work, and is eager to take on a highly visible role at one of the music industry's fastest-growing companies. Responsibilities Own Create's daily cash position across all bank accounts and entities, identifying funding needs and surplus balances at a global scale Maintain and improve Create's weekly cash flow forecast process, performing variance analysis on actuals vs forecast, ensuring the process scales as Create grows Partner with business units and finance stakeholders across the organization to source inputs for cash forecasting and global funding decisions, and to deliver timely, accurate reporting Support the preparation of monthly treasury reporting and materials for leadership and board meetings, including cash, liquidity, and funding updates Own day-to-day execution and coordination of Create's liquidity and payment operations, including ACH and check positive pay decisioning, and initiation of manual payments, transfers, and FX spot transactions Support bank account administration, bank account rationalization, bank portal administration, and TMS integration work Monitor and report on bank fees and identify savings opportunities to support pricing discussions with banking partners Other ad-hoc responsibilities as assigned by the Senior Treasury Manager Other duties as assigned Qualifications Bachelor's degree in Finance, Accounting, Economics, or another quantitative field 3+ years of experience in Corporate Treasury at a high-growth, multinational organization (or comparable treasury/commercial banking experience) Advanced Excel skills - ability to build and maintain models with large underlying datasets Hands-on experience owning or building a cash position and cash flow forecast for a multi-entity, multi-currency organization Experience with KYC and bank account administration Experience with online commercial banking platforms Experience utilizing or implementing Treasury Management Software Ability to balance speed and precision to prioritize workload Comfort with ambiguity, ability to operate in a lean and high-growth environment Clear communication and ability to partner across FP&A, Accounting, Legal, and other business units Pay Scale $90,000 - 110,000 USD per year The final compensation within this range will be determined based on the candidate's experience, skills, and overall fit for the role. Fair Chance Policy In accordance with the Los Angeles County Fair Chance Ordinance, we will consider employment for qualified applicants with criminal histories. We evaluate candidates based on their qualifications and the nature of the offense in relation to the job for which they are applying.

Job Description Located in the metropolitan area of Sacramento, the Adventist Health corporate headquarters have been based in Roseville, California, for more than 40 years. In 2019, we unveiled our WELL-certified campus - a rejuvenating place for associates systemwide to collaborate, innovate and connect. Adventist Health Roseville and shared service teams have access to enjoy a welcoming space designed to promote well-being and inspire your best work. Job Summary Adventist Health Roseville is seeking a Senior Treasury Analyst for a full-time position working 8-hour day shifts. We are looking for a qualified and detail-oriented professional who is able to work onsite at our Roseville, California location and contribute to the organization's treasury and financial operations. Manages financial resources, analyses financial data, ensures compliance with regulatory requirements, and supports overall financial strategy. Oversees cash forecasting, monitors cash flows, and advises leaders on how to retain a healthy financial position. Manages relationships with financial institutions and develops cash management banking solutions for all business segments of the organization. Solves escalated operational problems and technical issues. Job Requirements Education and Work Experience: Associate's/Technical Degree or equivalent combination of education/related experience: Required Bachelor's Degree: Preferred Five years' relevant experience: Preferred One year experience in the development and presentation of training courses: Preferred Licenses/Certifications Certified Public Accountant (CPA): Preferred Essential Functions Supports cash forecasting processes. Monitors cash flows and ensures adequate liquidity to meet operational needs. Contributes to the cash management strategy. Ensures accurate maintenance of bank accounts, balances, bank and Treasury systems and bank cost information. Analyzes financial data and prepares reports to support decision-making and strategic planning. Maintains accurate records of financial transactions and ensures compliance with accounting and regulatory requirements. Assists with debt financing activities, including preparing loan documents, maintaining compliance with covenants, and managing debt schedules. Supports Standby Letters of Credit and bank guarantees requirements. Manages relationships with banks and other financial institutions, including negotiating fees and terms of service agreements. Evaluates new banking products and services. Maintains balance sheet modeling analysis tools including forward-looking projections and sensitivity analysis for acquisitions, divestitures, and other activities with significant financial impact. Stays informed of industry trends and best practices to ensure Adventist Health remains competitive and compliant with changing regulations. Identifies and implements process improvements to increase efficiency and effectiveness of treasury operations. Acts as a technical subject matter expert in own and possibly related discipline(s). Demonstrates substantial understanding of techniques, processes, procedures to perform the job and seeks to complete tasks in creative and effective ways. Works on activities of a diverse scope requiring minimal interpretation of policies and guidelines. Able to effectively collaborate with the Treasury team, Treasurer and CFO. Provides support to other departments as needed on treasury-related matters. Performs other job-related duties as assigned. Organizational Requirements Adventist Health is committed to the safety and wellbeing of our associates and patients. Therefore, we require that all associates receive all required vaccinations as a condition of employment and annually thereafter, where applicable. Medical and religious exemptions may apply. Adventist Health participates in E-Verify. Visit https://adventisthealth.org/careers/everify/ for more information about E-Verify. By choosing to apply, you acknowledge that you have accessed and read the E-Verify Participation and Right to Work notices and understand the contents therein. About Us Adventist Health is a faith-based, nonprofit, integrated health system serving more than 100 communities on the West Coast and Hawaii with over 440 sites of care, including 27 acute care facilities. Founded on Adventist heritage and values, Adventist Health provides care in hospitals, clinics, home care, and hospice agencies in both rural and urban communities. Our compassionate and talented team of more than 38,000 includes employees, physicians, Medical Staff, and volunteers driven in pursuit of one mission: living God's love by inspiring health, wholeness and hope. JOB INFO Job Identification : 71683 Job Category : Analyst Posting Date : 2026-09-01T21:24:22+00:00 Job Shift : Day Shift Locations : Roseville, CA, United States Assignment Category : Full-time regular Pay Range : The estimated base pay for this position is $85,336 to $128,004. Additional individual compensation may be available for this role through differentials, extra shift incentives, bonuses, etc. Base pay is only a portion of the total rewards package, and a comprehensive benefits program is available for qualifying positions. Please contact our Talent Acquisition team for more information. Hiring Department : Treasury Shift Length : 8 Hours