Treasury Operations Analyst

A well-established and growing organization is seeking a detail-oriented and highly analytical Treasury Ops Analyst to join its treasury team. This is an excellent opportunity for professionals with experience in cash management, wire processing, ACH transactions, and bank reconciliations. You will partner with professionals across accounting, taxation, and operations to ensure the smooth and accurate movement of funds across the organization.

In This Role, You Will:

• Process and manage daily wire transfers (domestic and international), ACH transactions, and other fund movements in accordance with internal control policies
• Monitor cash positions and fund bank accounts for general business needs as they arise
• Perform daily and monthly bank reconciliations across multiple entities, identifying and resolving discrepancies between bank activity and internal systems
• Manage check activity across multiple business entities, tracking outstanding items and ensuring proper recording throughout the month
• Partner with the Wire Verification Team to ensure timely and accurate wire processing
• Validate GL codes for transactions and inter-company payments, obtaining necessary supporting documentation
• Collaborate with Legal and Banking partners to facilitate the opening and maintenance of bank accounts
• Ensure adherence to internal treasury policies, operational procedures, and regulatory requirements
• Participate in audits, internal control reviews, and the implementation of system enhancements
• Contribute to treasury automation initiatives and process improvement projects
• Collaborate with technology teams to enhance funds transfer workflows, dashboards, and exception monitoring tools

What We're Looking For:

• 2+ years of experience in cash management, wire processing, ACH operations, treasury, funds processing, or back/middle office operations at a broker-dealer, bank, or financial institution
• Hands-on experience with wire transfers, ACH processing, and bank reconciliations
• Excellent attention to detail and the ability to work well under pressure in a high-volume environment
• Strong organizational and communication skills with a proactive, problem-solving mindset
• Ability to work in a highly confidential environment
• Experience with MS Excel required (VBA is a plus)
• Associates or Bachelor's degree preferred

Beacon Hill is an equal opportunity employer and individuals with disabilities and/or protected veterans are encouraged to apply.

California residents: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.

If you would like to complete our voluntary self-identification form, please click here or copy and paste the following link into an open window in your browser: https://jobs.beaconhillstaffing.com/eeoc/

Completion of this form is voluntary and will not affect your opportunity for employment, or the terms or conditions of your employment. This form will be used for reporting purposes only and will be kept separate from all other records.

Company Profile:

Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.

Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.

Learn more about Beacon Hill and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Life Sciences and Beacon Hill Technologies by visiting www.bhsg.com.

Benefits Information:

Beacon Hill offers a robust benefit package including, but not limited to, medical, dental, vision, and federal and state leave programs as required by applicable agency regulations to those that meet eligibility. Upon successfully being hired, details will be provided related to our benefit offerings.

We look forward to working with you.

Beacon Hill. Employing the Future™