The Treasury Analyst within Treasury Operations, plays a critical role in the management and safeguarding of the organization’s cash assets. This role is responsible for overseeing day-to-day cash operations, including processing complex domestic and international payments, managing disbursement activities, executing and enhancing fraud prevention measures, and ensuring the accuracy of cash-related reconciliations. Serving as a key liaison between internal departments and external banking partners, the Treasury Analyst ensures operational efficiency, risk mitigation, and regulatory compliance. The role also actively contributes to process improvement initiatives, supports treasury system enhancements, and provides strategic insights to strengthen cash management practices across the enterprise. The Treasury Analyst role within the Treasury Operations team is responsible for the accurate and timely execution of daily cash movement and management activities, ensuring that the organization’s cash flow needs are met while maintaining operational integrity and strong internal controls. Key responsibilities include initiating and processing domestic and international wire transfers, issuing and monitoring checks, and managing fraud prevention controls (such as Positive Pay and ACH filters). The analyst partners closely with internal departments, external banks, and vendors to support treasury operations, resolve discrepancies, and ensure adherence to company policies and regulatory requirements. The role requires attention to detail, strong analytical and organizational skills, and a commitment to maintaining the security and efficiency of all cash operations. The Treasury Analyst will: + Process and review outgoing wire transfers and ACH payments, ensuring accuracy and compliance with internal approval workflows. + Issue and monitor physical checks, stop payments, and voids as necessary. + Maintain and monitor fraud prevention systems, including managing Positive Pay exceptions, ACH blocks, and filters. + Perform daily reconciliation of bank transactions against internal systems, investigating and resolving variances. + Maintain detailed records of cash movements and transactions to support audits and compliance requirements. + Work with banking partners to resolve transaction issues, implement new services, and optimize cash management tools. + Support continuous improvement initiatives by identifying and implementing process enhancements in Treasury Operations. + Ensure compliance with internal controls, policies, and procedures related to cash management activities. + Demonstrate behaviors which are aligned with the organization’s desired culture and values Qualifications: + Associate’s degree or equivalent work experience + 1+ years of relevant work experience + Working knowledge of banking platforms, wire processing systems, and fraud control tools. + High attention to detail, with a strong commitment to accuracy and operational excellence. + Must be proficient in Excel and Word + Understanding of cash flow processes, bank reconciliation, and treasury best practices. Job Type & Location This is a Contract position based out of Westlake Village, CA. Pay and Benefits The pay range for this position is $28.00 - $31.25/hr. 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 Westlake Village,CA. Application Deadline This position is anticipated to close on Feb 13, 2026. h4>About TEKsystems: We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company. The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law. About TEKsystems and TEKsystems Global Services We’re a leading provider of business and technology services. We accelerate business transformation for our customers. Our expertise in strategy, design, execution and operations unlocks business value through a range of solutions. We’re a team of 80,000 strong, working with over 6,000 customers, including 80% of the Fortune 500 across North America, Europe and Asia, who partner with us for our scale, full-stack capabilities and speed. We’re strategic thinkers, hands-on collaborators, helping customers capitalize on change and master the momentum of technology. We’re building tomorrow by delivering business outcomes and making positive impacts in our global communities. TEKsystems and TEKsystems Global Services are Allegis Group companies. Learn more at TEKsystems.com. 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.