Our client is a leading national home loan lender and is currently seeking onsite Treasury Analyst in Westlake Village CA.

Location: Westlake Village CA

Remote/Onsite: 100% Onsite

Duration: Contract to perm

Pay Rate: $31.25

The Treasury Analyst role within the Treasury Operations team is responsible for the accurate and timely execution of daily cash movement and management activities, ensuring that the organization's cash flow needs are met while maintaining operational integrity and strong internal controls. Key responsibilities include initiating and processing domestic and international wire transfers, issuing and monitoring checks, and managing fraud prevention controls (such as Positive Pay and ACH filters).

The analyst partners closely with internal departments, external banks, and vendors to support treasury operations, resolve discrepancies, and ensure adherence to company policies and regulatory requirements. The role requires attention to detail, strong analytical and organizational skills, and a commitment to maintaining the security and efficiency of all cash operations.

The Treasury Analyst will:

• Process and review outgoing wire transfers and ACH payments, ensuring accuracy and compliance with internal approval workflows.
• Issue and monitor physical checks, stop payments, and voids as necessary.
• Maintain and monitor fraud prevention systems, including managing Positive Pay exceptions, ACH blocks, and filters.
• Perform daily reconciliation of bank transactions against internal systems, investigating and resolving variances.
• Maintain detailed records of cash movements and transactions to support audits and compliance requirements.
• Work with banking partners to resolve transaction issues, implement new services, and optimize cash management tools.
• Support continuous improvement initiatives by identifying and implementing process enhancements in Treasury Operations.
• Ensure compliance with internal controls, policies, and procedures related to cash management activities.
• Demonstrate behaviors which are aligned with the organization's desired culture and values

Qualifications

• Associate's degree or equivalent work experience
• 1+ years of relevant work experience
• Working knowledge of banking platforms, wire processing systems, and fraud control tools.
• High attention to detail, with a strong commitment to accuracy and operational excellence.
• Must be highly proficient in Excel and Word
• Strong understanding of cash flow processes, bank reconciliation, and treasury best practices.

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance.