Treasury Analyst

Capital Group

Treasury Analyst managing daily cash management and reporting for Capital Group, a global investment company. Reviewing transactions, analyzing data, and supporting treasury projects across its worldwide corporate holdings.

Posted 8/5/2026full-timeIrvine • California • 🇺🇸 United StatesJuniorMid-Level💰 $84,570 - $135,312 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash management activities, financial analysis, and reporting, with a strong ability to research and interpret data for senior leadership. Proficient in Excel and capable of navigating complex situations to identify solutions and drive continuous improvement.

Highest-signal resume keywords

Bachelor’s Degree In FinanceCash Management ActivitiesData Analysis And ReportingProficiency In ExcelCritical Thinking

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial AnalysisData InterpretationTransaction ProcessingTreasury ReportingContinuous Improvement

Soft Skills

Skilled CommunicationAttention To DetailGood JudgmentTeam CollaborationAdaptability

Tools & Technologies

ExcelAcrobatFoxit PDFSAP

Industry Keywords

Cash ManagementTreasuryFinanceAccountingEconomics

About the role

Key responsibilities & impact

Review and process daily cash management activities for The Capital Group Companies’ worldwide corporate holdings
Establish business relationships with internal teams and external partners to ensure accurate transaction processing
Prepare and review recurring Treasury analyses and reporting
Partner with the Senior Treasury Analyst and Treasury Assistant to review transactions and reports for accuracy and completeness
Participate in projects providing exposure to Capital Group’s global business
Research and analyze data to provide detailed reports and data interpretation to senior leaders
Manage time-sensitive daily processing work and organizational projects
Identify solutions when procedures are not predefined
Contribute to continuous improvement initiatives

Requirements

What you’ll need

Bachelor’s degree in finance, accounting, economics, or a related field
At least 2–3 years of relevant experience
Proficiency in Excel
Proficiency in Acrobat/Foxit PDF
Experience with SAP is a plus
Ability to learn and adapt to new concepts, processes, and systems
Critical thinking and attention to detail
Ability to research and analyze data and provide detailed reports and data interpretation to senior leaders
Ability to navigate situations without predefined procedures and proactively seek solutions
Skilled communication and ability to work effectively in team settings
Good judgment and ability to manage multiple priorities
Passion for continuous improvement

Benefits

Comp & perks

Competitive salary
Individual annual performance bonus
Capital’s annual profitability bonus
Retirement plan where Capital contributes 15% of eligible earnings
Generous time-away and health benefits from day one
Flexible work options
2-for-1 matching gifts for charitable contributions
Opportunity to secure annual grants for charitable organizations
On-demand professional development resources
Hybrid schedule balancing home and office