Treasury Specialist

Tustin, California


Apply Save

Type: Direct-Hire

Category: Treasury

Industry: Construction;Distribution;Retail

Shortcut: http://addisongroup.gosnaphop.com/pN8bty


Treasury Specialist

Compensation

  • Base: $70,000 - $85,000 / Annual
  • Bonus: 10% Target Bonus
  • Total Compensation (Base + Bonus): The successful candidate could reasonably expect a Total Compensation Package in the range of $70,000 - $96,475.

Key Responsibilities

  • Monitor daily cash positions and analyze cash flow trends.
  • Assist in maintaining and updating short-term cash flow forecast models.
  • Support the administration of the company’s bank accounts, treasury documentation, and banking relationships.
  • Support payment processing activities, including:
  • Initiating and verifying payment instructions to ensure accuracy and security.
  • Setting up and maintaining payment templates for recurring transactions.
  • Coordinating with internal teams to resolve payment discrepancies.
  • Provide support for merchant services, including:
  • Performing credit card device inspections to ensure proper functionality and security.
  • Monitoring credit card transactions to identify irregularities and potential fraud risks.
  • Assisting operating branches with merchant service-related inquiries.
  • Respond to treasury-related requests and questions from operating branches.
  • Support the preparation and review of financial schedules and internal reports.
  • Conduct research and analysis related to banking fees and financial transactions.
  • Assist with compliance efforts related to financial regulations and internal controls.
  • Participate in special treasury-related projects as needed.

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • Strong interest in corporate finance and treasury functions.
  • Basic understanding of financial concepts, cash management, and risk assessment.
  • Proficiency in Microsoft Excel and other financial analysis tools.
  • Excellent communication and organizational skills.
  • Strong analytical skills and attention to detail.
  • Ability to work collaboratively and adapt to a fast-paced environment.
  • Willingness to take initiative and learn new skills.

Benefits

  • A friendly and supportive work environment
  • Well-maintained equipment
  • Excellent benefits including:
  • Career growth opportunities

IND2

  • Sr. Accountant

    Inver Grove Heights, MN

    Job Title: Senior Accountant (Manufacturing Sector) Location: Hopkins, MN (Note, only local applicants will be considered) Compensation: Up to $60/hr, contingent upon relevant experience Internal ID: 10018837 Addison Group is excited to support a leadi...

    Recommended

  • Senior Manager or Director of Revenue Accounting

    Los Angeles County, California

    This is a challenging role for someone who likes to create and build from scratch. Our client is a breakout life sciences company with recent commercial success of its flagship product and a slate in the pipeline. Reporting to the VP of Finance, the Se...

    Recommended

  • Fund Accounting Manager

    Irvine, California

    Addison Group, in partnership with our real estate company client in Irvine, seeks a Fund Accounting Manager to join their team. Compensation/Benefits – Salary range can increase up to $125,000/year depending on qualifications. Our client supplements b...

    Recommended

  • Accounting Specialist

    Minneapolis, MN

    Title: Accounting Specialist Location: Oakdale, MN – This is an on-site role and only local Minnesota applicants are eligible for hire Compensation: Up to $31.25/hr depending on applicable experience Internal ID: 10021605 About: Addison Group is in sea...

    Recommended

  • Staff Accountant

    Virginia

    Addison Group's client is searching for a Staff Accountant for a 3-6+ month project in Fairfax, VA. This role pays $28-30/hr. Apply here to learn more! Position Overview: As a Staff Accountant, you will manage essential accounting functions, assist in ...

    Recommended

  • Payment Posting Specialist

    Plano, TX

    Job Title: Payment Posting Specialist Location: Onsite – Plano, TX Schedule: Flexible start between 7:00 AM – 9:00 AM, Monday–Friday Industry: Healthcare – Payment Posting Compensation: Pay Rate: $23–$25 per hour Type of Assignment: Contract-to-Hire Ab...

    Recommended

  • Senior Accountant

    Irvine, California

    Job Title: Senior Accountant Department: Financial Accounting Reports To: Director, Accounting Operations Position Overview Addison Group is looking for an experienced Senior Accountant to manage Customer accounts, ensuring the efficiency of accounts r...

    Recommended

  • Accounting Manager

    Mid-Wilshire, California

    Summary: Our client, an established management company in the Mid-Wilshire area in Los Angeles, is seeking an experienced Accounting Manager to lead its Accounting Department. Reporting directly to the Controller, this role is responsible for overseein...

    Recommended

  • AR Accountant

    Catoosa, OK

    Role: AR Accountant Location: Tulsa, OK Internal Job ID: 10030370 A small, successful client of ours needs to hire an accountant to join their team. If you have multiple years' experience in accounting and would like to join a small team, this could be...

    Recommended

  • Lease Analyst

    Columbia, SC

    Role: Lease Analytics Pay: 55k with possibility to bonus Type: Onsite Location: Columbia, SC Overview: We are seeking a highly motivated and detail-oriented individual to join our Leasing Team as a Leasing Analyst. This role will primarily focus on dat...

    Recommended

  • Accounting Supervisor

    Peachtree City, GA

    Role: Accounting Supervisor Location: On-site in Peachtree City, GA 30269 Pay Rate Range: $35 - $45 Internal Job ID: 10044548 Are you looking for a growth opportunity for a reputable company with a positive work environment? Our client is looking for a...

    Recommended

  • Senior Financial Reporting Analyst

    Alhambra, California

    Summary: The Senior Financial Reporting Analyst will prepare the internal and external reports as well as the SEC and regulatory filings. Responsibilities: Complete regulatory filings and assist in process improvement initiatives and documentation of p...

    Recommended

  • Hospital Staff Accountant

    Remote, California

    Summary: The Hospital Staff Accountant at our client plays a key role within the Finance team to provide accounting and revenue validation support. This position is responsible for ensuring the timely and accurate completion of monthly accounting close...

    Recommended

  • Deductions Specialist (AR)

    St. Paul, MN

    Title: Deductions Specialist (AR) Location: Coon Rapids, MN – This is an on-site role and only local Minnesota applicants are eligible for hire Compensation: Up to $29/hr depending on applicable experience Internal ID: 574523 Deductions Specialist: Add...

    Recommended

  • Credit Analyst

    Chandler, AZ

    Job Title: Credit Analyst Location: Chandler, AZ Industry: Financial Services / Aviation Financing Pay: $65,000 – $70,000 annually About Our Client: Addison Group is partnering with a highly respected company specializing in aviation financing solution...

    Recommended

  • Staff Accountant

    Nashville, TN

    Location: Nashville, TN Pay Rate Range: $26-35/hr Are you looking for a growth opportunity for a reputable company with a positive work environment? Our client is looking for a Staff Accountant to join their team. Please contact us today to discuss thi...

    Recommended

  • Senior Accountant

    Charlotte, NC

    Job Title: Senior Accountant Location: Charlotte, NC Industry: Real Estate Pay: $85,000–$95,000 Job Description: We are seeking an experienced and motivated Senior Accountant to support both residential operations and real estate development. This is a...

    Recommended

  • Senior Staff Accountant

    St. Paul, MN

    Job Title: Senior Staff Accountant Engagement Type: Consulting/Contract-to-Hire Location: St. Paul, MN (Hybrid – Onsite presence required weekly in Minnesota; only local candidates will be considered – NO OUT OF STATE APPLICATNS WILL BE CONSIDERED) Pay...

    Recommended

  • AP Specialist

    Valhalla, NY

    A Westchester based renewable energy company is seeking an accounts payable specialist to join a growing team. As a part of the accounts payable department, the AP Specialist will perform accounting and clerical tasks related to the efficient maintenan...

    Recommended

  • Junior Accountant

    Torrance, California

    Job Title: Junior Accountant Location: Torrance Job Type: Full-time Salary: $25 - $26 / hr depending upon experience Position Overview: We are seeking a detail-oriented and motivated Junior Accountant to support our accounts payable functions and assis...

    Recommended

  • Staff Accountant

    Cerritos, California

    Addison Group, in partnership with our client in Cerritos, CA, seeks a Staff Accountant to join our client's growing accounting team. Job Specification: - Assist with the month-end and year-end close processes to ensure timely and accurate financial re...

    Recommended

  • Senior Financial Analyst, Financial Planning

    Dubin, CA

    Job Title: Senior Financial Analyst, Financial Planning Internal Job ID: 10041664 Location: Pleasanton, CA (Hybrid, 2 days onsite) Compensation: $110,500 - $135,350 (DOE) + Bonus & Benefits The Company: A well-established, national retailer is seeking ...

    Recommended

  • General Ledger Accountant

    Torrance, California

    Job Title: General Ledger Accountant Location: Torrance Job Type: Onsite 8am - 5pm Position Overview: We are seeking an organized and detail-oriented Accounting Associate to manage general ledger functions and provide financial reporting support for ou...

    Recommended

  • Manager or Senior Manager, Financial Planning

    Dublin, CA

    Job Title: Manager or Senior Manager, Financial Planning (Title DOE) Internal Job ID: 10041638 Location: Pleasanton, CA (Hybrid, 3 days onsite) Compensation: $160,500 - $192,950 (DOE) + Bonus & Benefits The Company: Well-established, national retailer ...

    Recommended

  • Bankruptcy Legal Assistant

    Phoenix, AZ

    Job Title: Bankruptcy Legal Assistant Location (city, state): Phoenix, AZ Industry: Legal Pay: $24–$26 per hour (Contract-to-Hire) About Our Client: Addison Group is partnering with a growing legal organization seeking a detail-oriented Bankruptcy Lega...

    Recommended

  • Data Entry & Gift Processing Coordinator

    Washington, DC

    Job Title: Data Entry & Gift Processing Coordinator Location: Washington, DC (Hybrid, partial in-person required) Pay Rate: 25-29hr Employment Status: Full-Time Job Description We are seeking a Data Entry & Gift Processing Coordinator to join our dynam...

    Recommended

  • Staff Accountant

    Irvine, California

    Essential Staff Accountant Functions: Job duties and responsibilities Perform daily and monthly cash reconciliation process Posting Cash disbursements to correct GL accounts. Intercompany cash transactions Maintaining Petty cash accounts Maintaining ou...

    Recommended

  • Senior Accountant

    Ventura County, California

    Our client, a dynamic and innovative company based in Ventura County, operates within a fast-paced, entrepreneurial environment. The company prides itself on its brilliant professionals creating cutting-edge products. They are seeking a Senior Accounta...

    Recommended

  • Executive Assistant to the CEO

    Palo Alto, CA

    Job Title: Executive Assistant to the CEO Location (city, state): Palo Alto, CA (Hybrid: 3 days in-office, 2 days remote) Industry: Financial Services Pay: $110,000–$125,000 annually + bonus About our client: Our client is a well-established organizati...

    Recommended

  • Construction Senior Accountant

    Denver, CO

    Construction Senior Accountant - Denver, CO (in-office) Pay rate: $42-50/hr. DOE Responsibilities: Drive the monthly, quarterly, and annual close processes to ensure timely and accurate financial reporting Review and correct balance sheet reconciliatio...

    Recommended