Remote Treasury Analyst — Cash Management & Banking

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

Benefits offered by this job

Comprehensive benefits

Merit-based rewards

Work-life balance

Collaborative culture

Learning & development

Job summary

Tetra Tech is seeking a Treasury Analyst to join our Pasadena, CA team. This role supports global cash management, including daily cash reporting, wire transfers, and bank account administration. The position is primarily remote with on-site weekly engagement at our Pasadena Corporate Headquarters.

Compensation ranges from $72,500 to $80,000 annually based on qualifications and experience. The candidate will collaborate with AP and Payroll, manage banking access, and maintain documentation for

Qualifications

• Bachelor’s degree in Finance or a related subject is required.
• Career goals in Finance, Treasury, or Banking.
• Advanced proficiency in Micorsoft Excel and Outlook.
• Strong organization and communication skills.
• Familiarity with Kyriba and online banking platforms is a plus.

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.
• 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

Advanced Excel

Outlook

Organization

Communication

Education

Bachelor’s degree in Finance

Tools

Kyriba

Online banking platforms

Job description

Tetra Tech is seeking a Treasury Analyst to join our Pasadena, CA team. This role supports global cash management, including daily cash reporting, wire transfers, and bank account administration. The position is primarily remote with on-site weekly engagement at our Pasadena Corporate Headquarters.

Compensation ranges from $72,500 to $80,000 annually based on qualifications and experience. The candidate will collaborate with AP and Payroll, manage banking access, and maintain documentation for