jobs.allianceresourcegroup.com."> jobs.allianceresourcegroup.com.">
Skip to main content
Search Jobs
News and Insights

Work with Our Experts

Take your Finance and Accounting career to the next level.

Senior Treasury Operations Analyst

Irvine, CA 92612

Posted: 07/27/2026 Job Titles: TRES - Sr. Treasury Analyst Job Number: 5829 Pay Rate: 120,000

Job Description

Senior Treasury Operations Analyst

Our client is a distinguished leader in their industry, offering an extensive array of products and services to a diverse clientele. Rooted in the values of quality service and integrity, we are dedicated to creating a supportive and inclusive atmosphere where employees can advance, innovate, and contribute to our ongoing success.
 
ABOUT THE JOB
JOB SUMMARY: This position contributes to the company’s success by ensuring efficient cash management on a daily basis and managing and administrating the company’s banking platforms and will support all aspects of treasury operations activities. Reporting directly to the Corporate Treasurer of global headquarters, this is a visible and essential role within the organization. Responsible for performing various cash, disbursement, and cash accounting activities within the treasury function.  This role is a key contributor to the company’s liquidity and cash operations. You will own daily cash positioning, lead the 13 week cash flow forecast, manage bank platforms and controls, deliver timely reporting to leadership, and continuously improve treasury processes and automation. You’ll partner closely with Accounting, AP/AR, FP&A, Tax, and business unit finance to ensure sufficient funding, minimize risk, and support strategic cash decisions. 
ESSENTIAL FUNCTIONS: 
 Treasury Operations, Banking Platforms Administration: Administer banking portals and treasury workflows (user entitlements, tokens, templates, entitlements reviews), including fraud mitigation tools (e.g., positive pay, ACH filters/blocks, wire verification) and support cash management activities for all entities.  Initiate, review, and release domestic and international payments (ACH/wires), enforce dual control and cutoff discipline, and monitor exception items and fraud alerts.  Maintain bank documentation, account openings/closings, authorized signers, and service requests, coordinate fee reviews and service optimization. 
  • Participate in period-end closing processes, including preparing account reconciliations, managing disbursements and incoming donations, lead annual audit, and perform financial analysis and related journal entries for the Golden State Foods Foundation.  
  • Participate in daily cash positioning and short?term liquidity management across operating and disbursement accounts to ensure sufficient funding for obligations and optimize use of idle cash, including contributions to the 13?week cash flow forecast: gather inputs, model receipts/disbursements, analyze variances, and recommend actions to close gaps or capitalize on surpluses. Partner with FP&A and business units to align forecast with operational drivers, seasonality, and working capital initiatives. 
  • Prepare daily cash journal entries and complete bank reconciliations. 
  • Monitor and maintain current listings of outstanding checks across all disbursement accounts to reduce unclaimed property exposure. 
  • Process Improvement & Automation, including Streamline end to end Treasury processes (cash positioning, bank reconciliation, payment workflows, reporting) leveraging advanced Excel and Power BI. Increase straight through processing (STP) rates, reduce manual touchpoints, and strengthen internal controls 
  • Perform other related duties as assigned, which could include support ad?hoc projects (e.g., KYC refreshes, service migrations, fee benchmarking, or capital markets support, if applicable). 
 
MINIMUM QUALIFICATIONS: Education and experience equivalent to:
 
Education/Certification:  
Bachelor’s degree in Finance, Accounting, or related field (required).
CTP (Certified Treasury Professional) or active pursuit (strongly preferred).
 
Experience:
4–7 years in Treasury operations/cash management with hands?on experience in cash positioning, short?term forecasting, ACH/wire processing, bank portals, and reconciliations (corporate or banking environment).
 
Public accounting or audit exposure is a plus; experience supporting audits and responding to inquiries preferred.
 
TECHNICAL SKILLS AND CORE COMPETENCIES 
 
Technical Skills 
  • Advanced Excel (index/match or XLOOKUP, pivot tables, scenario modeling); familiarity with Power BI and Power Automate (or similar) preferred.
  • Proficiency with major banking portals and controls (positive pay, ACH filters/blocks; user entitlements). Experience with a Treasury Management System (TMS) is a plus.
  • Understanding of NACHA rules, payment formats, and cutoffs; knowledge of internal control frameworks.
 
Core Competencies 
  • Analytical rigor & curiosity: Able to translate operational drivers into accurate cash forecasts and decision?ready insights.
  • Process mindset: Identifies automation opportunities and builds sustainable solutions with strong controls.
  • Communication & partnership: Clear, concise communicator who collaborates cross?functionally and with banking partners.
  • Ownership & urgency: Operates with high integrity, attention to detail, and deadline discipline in a time?sensitive environment.
  • Judgment: Balances risk, cost, control, and business speed when proposing solutions.
 
Tools & Systems
  • ERP/general ledger and bank reconciliation tools; banking platforms (e.g., SinglePoint or similar) for administration, payments, and fraud tools; data visualization and automation

 

Job Requirements

ARRAY(0x7f1e54940388)

Meet Your Recruiter

Dean Gavello, MBA
Manager, Executive Search

After almost 30 years in executive search and recruiting, Dean Gavello is an incredible partner to Alliance’s clients and candidates.  Dean joined Alliance in 2016 after successfully owning and operating an executive recruiting firm for more than two decades. He has an innate ability to understand industry trends and is extremely skilled at coaching clients in how to best position their role and candidates on how to best showcase their skillset in the current market.

His portfolio spans multiple industries including manufacturing, technology, pharmaceutical, medical device, healthcare, public accounting, and aerospace. Dean earned an MBA from the University of Massachusetts at Amherst and a bachelor’s degree in finance from the University of Connecticut. He is also a former president of the Orange County Chapter of California Staffing Professionals. 

A father of four, Dean and his wife share their home with a dog, two cats, and a fish named Blue.

Apply Online Apply with LinkedIn Apply with Facebook

Send an email reminder to:

Share This Job:

Related Jobs:

Login to save this search and get notified of similar positions.

About Irvine, CA

Take the next step in your career journey in the vibrant city of Irvine, California! Nestled in the heart of Orange County, this thriving community offers unparalleled growth opportunities and an unbeatable quality of life. With its close proximity to stunning beaches, world-class shopping at South Coast Plaza, a bustling culinary scene featuring diverse cuisine options, and cultural attractions like the Irvine Museum and Irvine Barclay Theatre, Irvine has something for everyone. Whether you're into outdoor activities in Irvine Regional Park or catching a game at the Angel Stadium of Anaheim or the Honda Center, this region has it all. Explore our job listings today and discover why Irvine is the perfect place to advance your career!

Linkedin Facebook