Yoh, A Day & Zimmermann Company
Treasury Analyst
Yoh, A Day & Zimmermann Company, San Diego, California, United States, 92189
Yoh, a Day & Zimmermann Company, has an exciting contract‑to‑hire opportunity for a
Treasury Analyst
supporting a leading advanced technology organization in San Diego, CA.
This role will support day‑to‑day treasury and cash accounting activities with a focus on high‑volume transactional execution, bank activity recording, reconciliations, and cash monitoring across multiple U.S. banking partners.
Location:
San Diego, CA (hybrid; 3 days in‑office/week) |
Type:
Contract, potential to convert FTE |
Compensation:
$40 - $45/hr; flexible, depends on experience |
Industry:
Advanced Technology / Defense |
Citizenship Requirement:
Must be U.S. Citizens (ITAR/CUI restrictions)
Responsibilities
Record all daily cash inflows and outflows across multiple U.S. bank accounts (six banking partners).
Execute high‑volume transactional processing with accuracy and timeliness.
Perform daily, weekly, and monthly cash reconciliations within internal financial systems.
Research and resolve variances, escalating issues requiring leadership attention.
Maintain accurate general ledger entries related to treasury and cash movements.
Support short‑term cash positioning, liquidity tracking, and internal treasury reporting.
Ensure adherence to internal controls, audit standards, and documentation requirements.
Partner closely with accounting and finance teams to ensure alignment of cash activity and reporting.
Qualifications & Requirements
Bachelor’s degree in Finance, Accounting, or a related field.
Minimum 1–3 years of experience in treasury, cash accounting, corporate finance, or a related transactional finance role.
Strong understanding of cash accounting, bank transactions, and reconciliation processes.
High level of accuracy, organization, and comfort managing large transaction volumes.
Strong problem‑solving abilities with a willingness to dive into details and identify discrepancies.
Excellent verbal and written communication skills.
Proficiency with Microsoft Excel and standard accounting/ERP systems.
Ability to operate with urgency, prioritize effectively, and maintain attention to detail in a fast‑paced environment.
High degree of integrity with the ability to maintain confidentiality of financial information.
Preferred Education & Experience Guidelines
Experience working with multiple U.S. banking institutions.
Exposure to treasury systems, cash management tools, banking portals, or ERP financial modules.
Estimated Min Rate:
$31.50 |
Estimated Max Rate:
$45.00
Benefits
Medical, Prescription, Dental & Vision Benefits (for employees working 20+ hours per week)
Health Savings Account (HSA) (for employees working 20+ hours per week)
Life & Disability Insurance (for employees working 20+ hours per week)
MetLife Voluntary Benefits
Employee Assistance Program (EAP)
401(k) Retirement Savings Plan
Direct Deposit & weekly e‑payroll
Referral Bonus Programs
Certification and training opportunities
Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant’s experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.
Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Visit
https://www.yoh.com/applicants-with-disabilities
to contact us if you are an individual with a disability and require accommodation in the application process.
For California applicants, qualified applicants 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.
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
By applying and submitting your resume, you authorize Yoh to review and reformat your resume to meet Yoh’s hiring clients’ preferences. To learn more about Yoh’s privacy practices, please see our Candidate Privacy Notice:
https://www.yoh.com/privacy-notice .
#J-18808-Ljbffr
Treasury Analyst
supporting a leading advanced technology organization in San Diego, CA.
This role will support day‑to‑day treasury and cash accounting activities with a focus on high‑volume transactional execution, bank activity recording, reconciliations, and cash monitoring across multiple U.S. banking partners.
Location:
San Diego, CA (hybrid; 3 days in‑office/week) |
Type:
Contract, potential to convert FTE |
Compensation:
$40 - $45/hr; flexible, depends on experience |
Industry:
Advanced Technology / Defense |
Citizenship Requirement:
Must be U.S. Citizens (ITAR/CUI restrictions)
Responsibilities
Record all daily cash inflows and outflows across multiple U.S. bank accounts (six banking partners).
Execute high‑volume transactional processing with accuracy and timeliness.
Perform daily, weekly, and monthly cash reconciliations within internal financial systems.
Research and resolve variances, escalating issues requiring leadership attention.
Maintain accurate general ledger entries related to treasury and cash movements.
Support short‑term cash positioning, liquidity tracking, and internal treasury reporting.
Ensure adherence to internal controls, audit standards, and documentation requirements.
Partner closely with accounting and finance teams to ensure alignment of cash activity and reporting.
Qualifications & Requirements
Bachelor’s degree in Finance, Accounting, or a related field.
Minimum 1–3 years of experience in treasury, cash accounting, corporate finance, or a related transactional finance role.
Strong understanding of cash accounting, bank transactions, and reconciliation processes.
High level of accuracy, organization, and comfort managing large transaction volumes.
Strong problem‑solving abilities with a willingness to dive into details and identify discrepancies.
Excellent verbal and written communication skills.
Proficiency with Microsoft Excel and standard accounting/ERP systems.
Ability to operate with urgency, prioritize effectively, and maintain attention to detail in a fast‑paced environment.
High degree of integrity with the ability to maintain confidentiality of financial information.
Preferred Education & Experience Guidelines
Experience working with multiple U.S. banking institutions.
Exposure to treasury systems, cash management tools, banking portals, or ERP financial modules.
Estimated Min Rate:
$31.50 |
Estimated Max Rate:
$45.00
Benefits
Medical, Prescription, Dental & Vision Benefits (for employees working 20+ hours per week)
Health Savings Account (HSA) (for employees working 20+ hours per week)
Life & Disability Insurance (for employees working 20+ hours per week)
MetLife Voluntary Benefits
Employee Assistance Program (EAP)
401(k) Retirement Savings Plan
Direct Deposit & weekly e‑payroll
Referral Bonus Programs
Certification and training opportunities
Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant’s experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.
Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Visit
https://www.yoh.com/applicants-with-disabilities
to contact us if you are an individual with a disability and require accommodation in the application process.
For California applicants, qualified applicants 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.
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
By applying and submitting your resume, you authorize Yoh to review and reformat your resume to meet Yoh’s hiring clients’ preferences. To learn more about Yoh’s privacy practices, please see our Candidate Privacy Notice:
https://www.yoh.com/privacy-notice .
#J-18808-Ljbffr