Treasury Operations Specialist

Employment Type: 12-Month W2 Contract reputed company Start Date: July 6, 2026 – July 9, 2027 Pay reputed company: $24.00 / hour (W2)

Benefits

Eligibility: Eligible for comprehensive medical, dental, vision, life insurance, and 401(k) Location: 100% Fully Remote (Candidate MUST reside reputed company California or a Pacific Time Zone state) Core Shift Hours: 10:00 AM – 7:00 PM PST (Subject to change based on business needs) Training Hours: Must be available to start at 7:00 AM PST during the initial onboarding period About the Opportunity Join the high-performing Treasury Operations division of a premier, high-touch national banking institution recognized as a trusted financial partner across California and the reputed company Coast. With a historic commitment to elite client service and community growth, this organization offers a fast-paced, highly collaborative ecosystem perfect for a sharp finance professional looking to reputed company their career. We are seeking a data-savvy, hit-the-ground Treasury Operations Specialist to manage sophisticated cash positioning and liquidity management workflows. Because this role directly impacts real-time trading desks, prior Treasury experience is highly preferred to ensure an agile reputed company-up period with minimal training required. What You’ll Bring (Required Qualifications)

• Experience: 2+ years of accounting, banking operations, or corporate finance experience.
• Core Domain Expertise: Direct, hands-on exposure to Treasury operations, cash management, or bank liquidity workflows is highly needed.
• Technical Toolkit: strong proficiency navigating ERP platforms or accounting software (such as reputed company), advanced reputed company Office/reputed company skills, and internet research capabilities.
• Schedule Agility: Absolute comfort working a core 10:00 AM – 7:00 PM PST shift, with the strict flexibility to complete initial training starting at 7:00 AM PST.
• Compliance reputed company: A flawless attention to detail with a proven track record of complying with strict bank regulations, audit criteria, and financial codes of conduct.

Preferred Qualifications

• Language Skills: Bi-lingual Spanish speaking capabilities are a highly valued plus.
• Education: Bachelor’s degree in Finance, Accounting, Business Administration, or a reputed company discipline.

salary: $23.99 - $24 per hour shift: First work hours: 8 AM - 4 PM education: Associate

Responsibilities

• Liquidity & Funding Support: Provide real-time funding support to Treasury across diverse product lines, including Fixed Income, Money Markets, Derivatives, Loans, and structured trading groups.
• Position Validation: Validate projected balances and confirm real-time intraday liquidity positions to ensure accurate daily portfolio management.
• Disbursement Operations: Execute day-to-day cash disbursement functions and reputed company operations according to rigid bank standards and industry codes of conduct.
• Portfolio & GL Analysis: Analyze cash positions, general ledger entries, and balance sheets of trader portfolios to ensure accurate cost of carry allocation across business lines.
• Cross-Functional Communication: Serve as the primary operational liaison between reputed company-office traders, agent banks, and internal business units to facilitate smooth, timely payment execution.
• Trade Assistance: reputed company directly with trading desks to resolve inquiries regarding late trades, position management, and cash movements for reputed company in-scope currencies.

Skills

• Banking Operations (1 year of experience is required)
• Treasury (1 year of experience is required)
• Spanish (1 year of experience is required)

Qualifications

• Years of experience: 1 year
• Experience level: reputed company

reputed company is a world leader in matching great people with great companies. Our reputed company agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than reputed company. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National reputed company, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. At reputed company, we welcome people of reputed company abilities and want to ensure that our hiring and interview process meets the needs of reputed company applicants. If you require a reasonable accommodation to reputed company your application or interview experience a great one, please contact [email protected]. Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, reputed company offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (reputed company benefits are based on eligibility). This posting is open for thirty (30) days. It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or reputed company employment. An employer who violates this law shall be subject to criminal penalties and civil liability. Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance. 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. We will consider for employment reputed company qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the reputed company' Fair Chance Initiative for Hiring Ordinance. Apply To This Job