Treasury Analyst

Aston Carter; Santa Clarita (CA); On-site; USD 30,000 - 37,000; Full time

Benefits offered by this job

Medical, dental & vision

401(k) Retirement Plan

Life Insurance

Disability insurance

Health Spending Account

Transit benefits

Employee Assistance Program

PTO / Vacation

Job summary

Aston Carter is urgently seeking a diligent Cash Management Specialist to join our team in Valencia, CA. This contract role focuses on cash handling, banking, and treasury-related administration to support daily cash positions and flows.

The ideal candidate brings 2+ years in treasury or cash management, experience with ERP systems (SAP preferred), and comfort with accounts receivable processes. Onsite work in Valencia, with comprehensive benefits and a defined pay range.

Qualifications

• 2+ years of experience as a Treasury Analyst.
• 2+ years of cash management or banking experience.
• Experience in accounts receivable.
• Experience using large ERP software systems; SAP highly preferred.
• Certificate of insurance experience nice to have.

Responsibilities

• Track daily cash positioning and cash flows.
• Utilize banking experience to manage cash effectively.
• Handle cash management tasks efficiently.
• Apply treasury experience to support cash management operations if possible.
• Perform administrative duties focusing on cash handling.

Skills

Treasury experience

Cash management

Accounts receivable

Insurance knowledge

SAP

Tools

SAP

Job description

This company is urgently looking for a Treasury/ Cash Manager to support their team!

Qualifications

• 2+ years of experience performing as a Treasury Analyst
• 2+ years of cash management or banking experience
• Experience in accounts receivable
• Experience using large ERP software systems, SAP highly preferred
• Certificate of insurance experience nice to have

Job Description

We are seeking a diligent and experienced Cash Management Specialist to join our team. This role requires a detail-oriented individual with strong experience in cash management, banking, and administrative tasks, with an emphasis on cash handling.

Responsibilities include:

• Track daily cash positioning, including incoming and outgoing cash flows.
• Utilize banking experience to manage cash effectively.
• Handle cash management tasks efficiently.
• If possible, apply treasury experience to support cash management operations.
• Perform administrative duties, focusing on cash handling.t

Job Type & Location

This is a Contract position based out of Valencia, CA.

Pay and Benefits

The pay range for this position is $21.50 - $27.00/hr.

Individual compensation offered for this position within this range will depend on many factors, including qualifications, skills, relevant experience, job knowledge, geographic location, internal equity, and other pertinent job-related factors.

Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following:

• 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)

Workplace Type

This is a fully onsite position in Valencia,CA.

Application Deadline

This position is anticipated to close on Mar 19, 2025.

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law. If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email [e-mail] for other accommodation options.

Use of Artificial Intelligence (AI)

We may use Artificial Intelligence (AI) to support parts of our hiring process, including sourcing, screening, and evaluating candidates. AI helps assess applications and qualifications, but final decisions are made by our hiring team. By applying, you acknowledge and agree that your application may be reviewed using AI tools.