Talent.com
Treasury Analyst
Treasury AnalystTEKsystems • Westlake Village, CA, United States
[error_messages.no_longer_accepting]
Treasury Analyst

Treasury Analyst

TEKsystems • Westlake Village, CA, United States
[job_card.variable_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]
  • Contract Length : * 3-6 Months
  • Work Environment : * Onsite
  • Location : * Westlake Village, CA
  • Experience Level : * Entry Level
  • Overview* We are seeking a detailoriented Treasury Operations Specialist for a 3-6 month onsite contract in Westlake Village. This role supports banking operations, financial administration, account management, and various treasury functions. It's a great opportunity for someone with strong Excel and communication skills who is looking to gain handson experience in banking or finance.
  • Key Responsibilities*
  • Manage banking relationships, including ongoing monitoring of bank standing and ratings.
  • Open, maintain, and oversee bank accounts and related services.
  • Process deposits and manage placement fees (interest earned on deposits), including monthly reconciliation across multiple banks and hundreds of accounts.
  • Oversee fraud protection services and ensure controls are maintained.
  • Process all bank transactions (wires, ACH, checks).
  • Assist with escheatment reporting for unclaimed checks across all states through a vendor.
  • Prepare various monthly operational and financial reports.
  • Manage user access for ~35 internal and external systems; conduct quarterly access reviews.
  • Review and reconcile monthly bank fees.
  • Research discrepancies and communicate between internal teams and banking partners.
  • Complete additional adhoc treasury and finance tasks as needed.
  • Required Skills*
  • Advanced Excel skills (pivot tables, vlookups, formulas)
  • Strong written and verbal communication
  • High attention to detail
  • Ability to multitask and work in a fastpaced environment
  • Preferred Qualifications*
  • Experience in banking, finance, or as a bank teller
  • Familiarity with treasury or financial operations
  • Job Type & Location*
  • This is a Contract position based out of Westlake Village, CA.

    • Pay and Benefits*The pay range for this position is $28.00 - $31.25 / 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 fully onsite position in Westlake Village,CA.
    • Application Deadline*This position is anticipated to close on Mar 14, 2026.

    About TEKsystems :

    We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company.

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

    About TEKsystems and TEKsystems Global Services

    We're a leading provider of business and technology services. We accelerate business transformation for our customers. Our expertise in strategy, design, execution and operations unlocks business value through a range of solutions. We're a team of 80,000 strong, working with over 6,000 customers, including 80% of the Fortune 500 across North America, Europe and Asia, who partner with us for our scale, full-stack capabilities and speed. We're strategic thinkers, hands-on collaborators, helping customers capitalize on change and master the momentum of technology. We're building tomorrow by delivering business outcomes and making positive impacts in our global communities. TEKsystems and TEKsystems Global Services are Allegis Group companies. Learn more at TEKsystems.com.

    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.

    [job_alerts.create_a_job]

    Treasury Analyst • Westlake Village, CA, United States

    [internal_linking.similar_jobs]
    Research and Development Analyst III

    Research and Development Analyst III

    Logix Federal Credit Union • Valencia, CA, United States
    [job_card.full_time]
    Research and Development Analyst III.Location US-CA-Valencia ID 2025-1541 Category Member Experience Position Type Full-Time Remote No .Research & Development Analyst III.Ensures integrity ...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    FVP, Whole Loan Trading

    FVP, Whole Loan Trading

    PennyMac • Westlake Village, CA, United States
    [job_card.full_time]
    Pennymac is (NYSE: PFSI) is a specialty financial services firm with a comprehensive mortgage platform and integrated business focused on the production and servicing of U.At Pennymac, our people a...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Accounting Adjunct Instructor

    Accounting Adjunct Instructor

    InsideHigherEd • Santa Clarita, California, United States
    [job_card.part_time]
    We are now accepting applications for the Adjunct Instructor Applicant Pool.Adjunct pools are open on a fiscal year basis for continuous recruitment for department assignments.Please review applica...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Financial Planning & Analysis Analyst III

    Financial Planning & Analysis Analyst III

    AeroVironment • Simi Valley, CA, United States
    [job_card.permanent]
    Financial Planning & Analysis (FP&A) Analyst III.This is an intermediate level individual contributor role where one is responsible for developing specific analysis, forecasts and conducting small ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Treasury Systems Manager

    Treasury Systems Manager

    Corebridge Financial • Woodland Hills, CA, United States
    [job_card.full_time]
    At Corebridge Financial, we believe action is everything.That's why every day we partner with financial professionals and institutions to make it possible for more people to take action in their fi...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Financial Planning & Analysis Analyst III

    Financial Planning & Analysis Analyst III

    AeroVironment, Inc. • Simi Valley, CA, United States
    [job_card.permanent]
    Worker Type**Regular**Job Description*** **Summary**The **Financial Planning & Analysis (FP&A) Analyst III** prepares financial analysis, budgets, and forecasts.This is an intermediate level indivi...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Cost Accountant

    Cost Accountant

    Johnson Service Group • Simi Valley, California, US
    [job_card.full_time]
    Job Description Job Description JSG is hiring a Cost Accountant / Analyst for our client in Simi Valley, CA.Pay rate: $35-$45 Skills: * Bachelor's Degree in Finance, Accounting or Business Administ...[show_more]
    [last_updated.last_updated_1_day] • [promoted]
    PMO Analyst (Remote in US)

    PMO Analyst (Remote in US)

    Vitu Inc • Agoura Hills, CA, United States
    [filters.remote]
    [job_card.full_time]
    The PMO Analyst provides operational, analytical, and reporting support to the Project Management Office.This role is responsible for maintaining portfolio data integrity, enabling accurate reporti...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Client Solutions Manager

    Client Solutions Manager

    Slice Merchant Services • Calabasas, CA, US
    [job_card.full_time]
    Excellent opportunity to join a leading, national credit card processing company that has over a decade of industry experience.Slice Merchant Services offers innovative payment processing solutions...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Branch Teller I (or II)-Hire Ahead-Golden Valley-PT30hrs

    Branch Teller I (or II)-Hire Ahead-Golden Valley-PT30hrs

    Logix Federal Credit Union • Valencia, CA, United States
    [job_card.full_time]
    If you love connecting with people and are ready to grow your career in a company that invests in your success, we'd love to meet you.Come be part of something amazing where your contributions trul...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Operations Analyst

    Operations Analyst

    TradeJobsWorkForce • 91335 Los Angeles, CA, US
    [job_card.full_time]
    Operations Analyst Job Duties: Identifies project requirements by interviewing customers; analyzing operations; determining project scope; documenting results; preparing customer contracts.Develops...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Collections Specialist

    Collections Specialist

    Armstrong Insurance Services • Winnetka, CA, United States
    [job_card.full_time]
    Accounts Receivable / Remote] - Anywhere in U.Competitive Hourly Pay + Commissions / Health-Dental-Vision-Life-Disability / PTO / 401(k) matching - As a Collections Specialist, you will: Monitor an...[show_more]
    [last_updated.last_updated_variable_hours] • [promoted] • [new]
    AVP, Trader (Bulk Desk)

    AVP, Trader (Bulk Desk)

    Western Alliance Bank • Westlake Village, CA, United States
    [job_card.full_time]
    The AmeriHome AVP, Trader (Bulk Desk) is responsible for the firm's bidding and trading operational workflows for the correspondent bulk acquisition channel.Primary responsibilities include managin...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Controller

    Controller

    Jobot • Monte Nido, CA, US
    [job_card.full_time]
    This Jobot Job is hosted by: Dana Stark Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.Salary: $100,000 - $105,000 per year A bit about us: We have been...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Branch Teller I (or II)-Porter Ranch-Hire Ahead-PT 20hrs

    Branch Teller I (or II)-Porter Ranch-Hire Ahead-PT 20hrs

    Logix Federal Credit Union • Porter Ranch, CA, United States
    [job_card.full_time]
    If you love connecting with people and are ready to grow your career in a company that invests in your success, we'd love to meet you.Come be part of something amazing where your contributions trul...[show_more]
    [last_updated.last_updated_1_day] • [promoted]
    Loss Prevention Specialist

    Loss Prevention Specialist

    Home Depot • Simi Valley, CA, United States
    [job_card.full_time]
    The Loss Prevention Specialist plays a crucial role in safeguarding the company's assets and minimizing financial losses resulting from theft and fraud.You will work to ensure safety and compliance...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Financial Pricing Analyst

    Financial Pricing Analyst

    Ontic • Chatsworth, CA, United States
    [job_card.full_time]
    Ontic is a leading global aerospace OEM trusted by the world's aviation leaders.Ontic's Chatsworth, CA, site specializes in precision engineering, MRO, and new solutions for parts at risk of obsole...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Store Scanning Specialist

    Store Scanning Specialist

    RDSolutions formerly RetailData • Oak Park, CA, US
    [job_card.part_time]
    The retail industry continues to see unprecedented dynamics as it pivots to a true omni-channel shopping experience.Informed retailers are succeeding, and RDSolutions is providing them with the con...[show_more]
    [last_updated.last_updated_variable_hours] • [promoted] • [new]