Treasury Analyst

This company is urgently looking for a Treasury/ Cash Manager to support their team! Qualifications 2+ years of experience performing as a Treasury Analyst 2+ years of cash management or banking experience Experience in accounts receivable Experience using large ERP software systems, SAP highly preferred Certificate of insurance experience nice to have Job Description We are seeking a diligent and experienced Cash Management Specialist to join our team. This role requires a detail-oriented individual with strong experience in cash management, banking, and administrative tasks, with an emphasis on cash handling. Responsibilities include: Track daily cash positioning, including incoming and outgoing cash flows. Utilize banking experience to manage cash effectively. Handle cash management tasks efficiently. If possible, apply treasury experience to support cash management operations. Perform administrative duties, focusing on cash handling.t Job Type & Location This is a Contract position based out of Valencia, CA. Pay and Benefits The pay range for this position is $21.50 - $27.00/hr. Individual compensation offered for this position within this range will depend on many factors, including qualifications, skills, relevant experience, job knowledge, geographic location, internal equity, and other pertinent job-related factors. 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 fully onsite position in Valencia,CA. Application Deadline This position is anticipated to close on Mar 19, 2025. 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 for other accommodation options. 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. #J-18808-Ljbffr