TEKsystems · 12 hours ago
Treasury Analyst
Thousand Oaks, CA
Full-time
Onsite
Entry Level
$28/hr - $31.25/hr
1+ years expTEKsystems is a leading provider of business and technology services, and they are seeking a Treasury Analyst to manage and safeguard the organization’s cash assets. The role involves overseeing cash operations, processing payments, and ensuring compliance with internal controls and regulations.
Information Technology
Responsibilities
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
Qualification
Required
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 proficient in Excel and Word
Understanding of cash flow processes, bank reconciliation, and treasury best practices
Benefits
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)
Company
TEKsystems
At TEKsystems, they understand people. Every year they deploy over 80,000 IT professionals at 6,000 client sites across North America,
10001+ employees
H1B Sponsorship
TEKsystems has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (46)
2024 (52)
2023 (33)
2022 (22)
2021 (36)
2020 (53)
Funding
Current Stage
Late StageLeadership Team
Ryan Skains
Vice President, TEKsystems Global Services
Recent News
2025-11-19
2025-10-29
Company data provided by crunchbase