Treasury Analyst

Yoh has an exciting, contract-to-hire opportunity for a Treasury Analyst supporting a leading advanced technology organization with operations in San Diego, CA. This role will support day-to-day treasury and cash accounting activities with a focus on high-volume transactional execution, bank activity recording, reconciliations, and cash monitoring across multiple U.S. banking partners. The ideal candidate brings foundational treasury or accounting experience, strong attention to detail, and the drive to proactively identify issues, investigate discrepancies, and escalate when appropriate.

See below for abbreviated job responsibilities and requirements. If after reviewing, you are interested in learning more about this, or other opportunities, please apply with your updated resume ASAP.

Location: San Diego, CA (hybrid; 3 days in-office/week)
Type: Contract, potential to convert FTE
Compensation:$40 - $45/hr; flexible, depends on experience
Industry: Advanced Technology / Defense
Citizenship Requirement: Due to the nature of this client's environment and requirements, candidates must be U.S. Citizens (ITAR/CUI restrictions)

Responsibilities:

• Record all daily cash inflows and outflows across multiple U.S. bank accounts (six banking partners).
• Execute high-volume transactional processing with accuracy and timeliness.
• Perform daily, weekly, and monthly cash reconciliations within internal financial systems.
• Research and resolve variances, escalating issues requiring leadership attention.
• Maintain accurate general ledger entries related to treasury and cash movements.
• Support short-term cash positioning, liquidity tracking, and internal treasury reporting.
• Ensure adherence to internal controls, audit standards, and documentation requirements.
• Partner closely with accounting and finance teams to ensure alignment of cash activity and reporting.

Qualifications & Requirements:

• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum 1–3 years of experience in treasury, cash accounting, corporate finance, or a related transactional finance role.
• Strong understanding of cash accounting, bank transactions, and reconciliation processes.
• High level of accuracy, organization, and comfort managing large transaction volumes.
• Strong problem-solving abilities with a willingness to dive into details and identify discrepancies.
• Excellent verbal and written communication skills.
• Proficiency with Microsoft Excel and standard accounting/ERP systems.
• Ability to operate with urgency, prioritize effectively, and maintain attention to detail in a fast-paced environment.
• High degree of integrity with the ability to maintain confidentiality of financial information.

Preferred Education & Experience Guidelines:

• Experience working with multiple U.S. banking institutions.
• Exposure to treasury systems, cash management tools, banking portals, or ERP financial modules.

Estimated Min Rate: $31.50
Estimated Max Rate: $45.00


What’s In It for You?
We welcome you to be a part of the largest and legendary global staffing companies to meet your career aspirations. Yoh’s network of client companies has been employing professionals like you for over 65 years in the U.S., UK and Canada. Join Yoh’s extensive talent community that will provide you with access to Yoh’s vast network of opportunities and gain access to this exclusive opportunity available to you. Benefit eligibility is in accordance with applicable laws and client requirements. Benefits include:

• Medical, Prescription, Dental & Vision Benefits (for employees working 20+ hours per week)
• Health Savings Account (HSA) (for employees working 20+ hours per week)
• Life & Disability Insurance (for employees working 20+ hours per week)
• MetLife Voluntary Benefits
• Employee Assistance Program (EAP)
• 401K Retirement Savings Plan
• Direct Deposit & weekly epayroll
• Referral Bonus Programs
• Certification and training opportunities

Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant's experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.

Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Visit https://www.yoh.com/applicants-with-disabilities to contact us if you are an individual with a disability and require accommodation in the application process.

For California applicants, qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All of the material job duties described in this posting are job duties for which a criminal history may have a direct, adverse, and negative relationship potentially resulting in the withdrawal of a conditional offer of employment.

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.

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