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Treasury Operations Analyst – Cash Management

Job in California, Moniteau County, Missouri, 65018, USA
Listing for: Ultimate Staffing
Full Time position
Listed on 2026-01-26
Job specializations:
  • Finance & Banking
    Risk Manager/Analyst, Financial Analyst
Job Description & How to Apply Below
Location: California

A leading staffing agency is seeking a Treasury Analyst to manage daily cash operations and protect the organization’s cash assets. This role involves processing wire transfers, monitoring fraud prevention tools, and executing bank reconciliations. The ideal candidate should have an Associate's degree and at least 1 year of relevant experience, with strong attention to detail and proficiency in Excel. This is a critical position for maintaining operational integrity and compliance across the organization.
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