Treasury Analyst

Job Title: Treasury AnalystJob Description

The Treasury Analyst supports global financial settlement and reconciliation activities between the organization, its clients, and partner networks. This role focuses on high-volume settlement funds transfers, wire processing, and bank account reconciliations while contributing to new client onboarding, reporting, issue resolution, business analysis, and operational process improvement. The Treasury Analyst also supports strategic initiatives, systems enhancements, business requirements, user acceptance testing, and reporting functions. Accuracy, timeliness, and meticulous attention to detail are critical to success in this position.

Responsibilities

• Process wire fund transfers as the primary duty, ensuring timely and error-free execution.

• Perform timely and accurate review and release of International, DPS, and National Net Service wire transfers.

• Apply a solid understanding of Fedwire and SWIFT payment processing to support domestic and international payments.

• Conduct domestic and international bank account reconciliations with a high degree of accuracy.

• Complete approximately 200 reconciliations per day as an individual contributor in a high-volume environment.

• Support international settlement operations across 28 currencies, ensuring proper funding and settlement.

• Support settlement funds transfer operations, including payments, banking, international payments, general ledger activities, account reconciliation, SOX-related processes, and audit support.

• Perform research, analysis, documentation, and reporting related to settlement and reconciliation activities.

• Identify, investigate, and resolve issues, escalating matters appropriately when necessary.

• Contribute to business analysis and operational process improvement initiatives within Treasury operations.

• Support strategic initiatives and treasury technology enhancements by providing operational insights and feedback.

• Assist with defining business requirements and participating in user acceptance testing for systems enhancements.

• Prepare and maintain reports related to settlement, reconciliation, and operational performance.

• Collaborate with colleagues across cultures and time zones to support global treasury operations.

• Manage multiple priorities in a fast-paced environment while maintaining strong attention to detail and accuracy.

Essential Skills

• Proficiency in Microsoft Excel with the ability to work with data related to payments, reconciliations, and reporting.

• Experience with payment processing, including wire fund transfer processing as a primary responsibility.

• Understanding of Fedwire payment processing.

• Understanding of SWIFT payment processing for international payments.

• Experience performing domestic and international bank account reconciliations.

• International settlement experience or direct experience supporting international settlement activities.

• Strong and critical attention to detail and accuracy in all work.

• Ability to work early hours from 5:30 AM PST to 2:30 PM PST.

• Proficiency with Microsoft Word, PowerPoint, and Outlook.

• Strong written and analytical skills.

• Ability to work independently across cultures and time zones.

• Ability to manage multiple priorities in a fast-paced environment.

• Strong communication, influence, and negotiation skills.

• Ability to work remotely as needed while maintaining productivity and accuracy.

Additional Skills & Qualifications

• Bachelor’s degree or 3–5 years of equivalent work experience.

• Experience supporting international settlement activities is a major plus.

• Experience with business analysis in a treasury or financial operations environment.

• Exposure to general ledger processes, SOX-related controls, and audit support activities.

• Experience working within a large Treasury organization or high-volume financial operations environment.

• Interest in contributing to strategic initiatives and treasury technology enhancements.

• Ability to collaborate effectively with multiple leaders and stakeholders across a Treasury organization.

Work Environment

This role is based in Foster City, CA, with a hybrid work schedule. The Treasury Analyst works onsite on Tuesday, Wednesday, and Thursday, and remotely on Monday and Friday. Required working hours are 5:30 AM PST to 2:30 PM PST to support global treasury operations. The position is part of a Global Treasury Operations team of approximately 20 people within a broader Treasury department of about 150+ professionals. The Treasury organization processes approximately $100 billion daily and about 8,000 wire transfers each day, providing exposure to high-volume, global payment settlement operations. The Treasury Analyst is responsible for approximately 200 reconciliations per day and supports international settlement operations across 28 currencies. The environment is fast-paced, collaborative, and technology-driven, offering opportunities to work on strategic initiatives and treasury technology enhancements while supporting critical financial infrastructure.

Job Type & Location

This is a Contract position based out of Foster City, CA.

Pay and Benefits

The pay range for this position is $22.00 - $26.00/hr.

Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following: • Medical, dental & vision • Critical Illness, Accident, and Hospital • 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available • Life Insurance (Voluntary Life & AD&D for the employee and dependents) • Short and long-term disability • Health Spending Account (HSA) • Transportation benefits • Employee Assistance Program • Time Off/Leave (PTO, Vacation or Sick Leave)

Workplace Type

This is a hybrid position in Foster City,CA.

Application Deadline

This position is anticipated to close on Jul 23, 2026.

About Aston Carter

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® Platinum Award winner for both client and talent service.

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email View email address on click.appcast.io (%View email address on click.appcast.io) for other accommodation options.

San Francisco Fair Chance Ordinance: Pursuant to the San Francisco Fair Chance Ordinance, for all positions located in the city and county of San Francisco, we will consider for employment qualified applicants with arrest and conviction records.

Massachusetts Lie Detector: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Use of Artificial Intelligence (AI): We may use Artificial Intelligence (AI) to support parts of our hiring process, including sourcing, screening, and evaluating candidates. AI helps assess applications and qualifications, but final decisions are made by our hiring team. By applying, you acknowledge and agree that your application may be reviewed using AI tools.