Treasury Operations Analyst

Job Description

Job Description

Position Title: Treasury Operations Analyst

Location: Irvine, CA (On-Site)

Assignment Type: Temp-to-Permanent

Compensation: $32.00 - $38.00 per hour

Work Schedule: Monday – Friday, 9:00 AM – 5:00 PM

Benefits: This position is eligible for Medical, Dental, Vision, and 401(k)

Job Description

Addison Group is partnering with a growing financial services organization seeking a Treasury Operations Analyst to join its team. This role offers an excellent opportunity for a detail-oriented finance professional looking to build a long-term career within a dynamic and expanding organization. The ideal candidate will have experience supporting treasury, banking, payment processing, or finance operations functions and will thrive in a fast-paced environment where accuracy and organization are critical.

Responsibilities:

• Support daily treasury operations, including the preparation and processing of cash movement requests and payment transactions.
• Initiate and process wire transfers, ACH payments, and other electronic payment activities while ensuring compliance with internal approval procedures.
• Coordinate vendor payments and employee reimbursements through expense management and accounts payable platforms.
• Review payment requests and supporting documentation to ensure completeness, accuracy, and proper authorization.
• Maintain detailed records of payment activity, approvals, banking confirmations, and audit support documentation.
• Assist with cash account reconciliations and investigate discrepancies or outstanding items as needed.
• Collaborate with internal departments to facilitate timely funding, payment processing, and reimbursement activities.
• Support process improvement initiatives and contribute to operational efficiency within treasury and finance functions.
• Handle sensitive financial and banking information with a high degree of confidentiality and professionalism.

Qualifications:

• Bachelor's degree completed or currently in progress.
• 1+ years of experience in treasury operations, accounts payable, banking, accounting, finance operations, or payment processing.
• Experience within financial services, mortgage lending, real estate finance, private credit, or related industries strongly preferred.
• Familiarity with payment processing platforms, expense management systems, or accounts payable software preferred.
• Strong attention to detail with excellent organizational and time management skills.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Strong written and verbal communication skills.
• Demonstrated ability to work independently while collaborating effectively with cross-functional teams.

EEO Statement

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.