Hybrid Treasury Analyst — Cash Management & Analytics

Tetra Tech Executive Services, Inc.; Pasadena (CA); Hybrid; USD 73,000 - 80,000; Full time

Benefits offered by this job

Benefits

Merit rewards

Work-life balance

Collaborative culture

Learning & development

Job summary

Tetra Tech is seeking a Treasury Analyst to join our Pasadena team, supporting global cash management, daily cash reporting, wire transfers, and investments. The role emphasizes hands-on banking administration while offering flexible/hybrid work with on-site weekly meetings at our Corporate Headquarters in Pasadena.

You will collaborate with AP and Payroll, maintain bank access, and help ensure accurate liquidity planning.

Qualifications

• Bachelor's degree in Finance or related subject.
• Career goals in Finance, Treasury, or Banking.
• Advanced proficiency in Microsoft Excel and Outlook.
• Familiarity with Kyriba and online banking platforms.

Responsibilities

• Collect bank balance and transaction information and prepare daily cash position reports.
• Coordinate daily wire transfer execution with AP and Payroll, verify all transactions and coordinate secondary approval.
• Manage all wire transfer investigations and returns.
• Collect and consolidate weekly collection reports from subsidiaries.
• Execute cashier's check requests.
• Manage requests for bank reference letters, account verifications and ACH authorizations.
• Administer daily stock buyback reporting and wire transfers.
• Assist with documentation requests for payment audits.

Skills

Microsoft Excel

Outlook

Strong organization

Strong communication

Kyriba

Education

Bachelor's degree in Finance or related subject

Tools

Kyriba

Job description

Tetra Tech is seeking a Treasury Analyst to join our Pasadena team, supporting global cash management, daily cash reporting, wire transfers, and investments. The role emphasizes hands-on banking administration while offering flexible/hybrid work with on-site weekly meetings at our Corporate Headquarters in Pasadena.

You will collaborate with AP and Payroll, maintain bank access, and help ensure accurate liquidity planning.