Treasury Analyst

Newgen-Administrative-Services; Montebello (CA); Hybrid; USD 70,000 - 80,000; Full time

Benefits offered by this job

Medical, dental, vision

401(k)

FSA

Training & education

Career advancement

Job summary

The Ridge Rehabilitation Center is hiring a Treasury Analyst in Montebello, CA for a hybrid schedule (2 days in office, 3 from home). The role involves monitoring daily cash, processing transfers, wires, and ACH across 100+ bank accounts, and collaborating with Accounting, AR, AP, FP&A, and Payroll to ensure accurate cash reporting.

We require 2–3+ years of treasury or banking experience, proficiency in Microsoft Office, and a high school diploma.

Qualifications

• Must have 2 to 3+ years of treasury or banking experience.
• Must have Proficiency in Microsoft Office.
• Must have High school diploma.
• Must have Excellent attention to detail and accuracy, with strong follow through.
• Must have Flexibility with changing priorities and the ability to manage multiple tasks in a fast‑paced environment.
• Must have Ability to maintain positive relationships and serve internal and external stakeholders with urgency and professionalism at all levels.
• Must have Ability to reliably commute, or plan to relocate before starting. Hybrid schedule of 2 days in office and 3 from home, at our Montebello office through June 2027, then Pico Rivera starting mid 2027 (subject to change).
• Nice to have: Some college

Responsibilities

• Monitor the daily cash position and process transfers, wires, and ACH across 100+ bank accounts.
• Partner with Accounting, AR, AP, FP&A, and Payroll to ensure all cash activities are reported and processed accurately.
• Maintain all supporting documents for treasury cash activities, such as monthly bank statements and check image deposits, in a shared folder.
• Research and resolve all treasury related issues.
• Assist with ad hoc analysis

Skills

Treasury/banking experience

Microsoft Office proficiency

Attention to detail

Multi-tasking in fast-paced env

Stakeholder communication

Education

High school diploma

Tools

Microsoft Office

Job description

Description

Treasury Analyst

Hybrid - 2 days/week to start in Montebello/Pico Rivera - 1st 30 days would be full-time in office then hybrid thereafter
$70.000-$80,000 per year DOE

What you’ll do:

Monitor the daily cash position and process transfers, wires, and ACH across 100+ bank accounts

Partner with Accounting, AR, AP, FP&A, and Payroll to ensure all cash activities are reported and processed accurately

Maintain all supporting documents for treasury cash activities, such as monthly bank statements and check image deposits, in a shared folder

Research and resolve all treasury related issues

Assist with ad hoc analysis

What you bring:

Must have: 2 to 3+ years of treasury or banking experience

Must have: Proficiency in Microsoft Office

Must have: High school diploma

Must have: Excellent attention to detail and accuracy, with strong follow through

Must have: Flexibility with changing priorities and the ability to manage multiple tasks in a fast‑paced environment

Must have: Ability to maintain positive relationships and serve internal and external stakeholders with urgency and professionalism at all levels

Must have: Ability to reliably commute, or plan to relocate before starting. Hybrid schedule of 2 days in office and 3 from home, at our Montebello office through June 2027, then Pico Rivera starting mid 2027 (subject to change)

Nice to have: Some college

Who we are.

We live by Teamwork, Creativity, Respect, Appreciation, Honesty, and Integrity. At NewGen, your voice matters, your expertise is respected, and your contributions are genuinely celebrated.

Why you’ll love it here:

Competitive pay with full pay transparency

Comprehensive benefit package: medical, dental, vision, 401(k), FSA, and employee perks

Ongoing training and continuing education

Clear paths for advancement within a growing organization

We are an Equal Opportunity Employer. All qualified applicants receive consideration without regard to race, color, religion, sex, gender identity, sexual orientation, age, national origin, veteran or disability status, or any other characteristic protected by law.

Compensation displayed represents the reasonable pay range we expect to pay for this role in the posted location. Final offers consider a variety of factors including experience, skill set, and internal equity.

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.