About the opportunity:

The Treasury Associate supports the day-to-day treasury operations of the company, including cash management, payment processing, bank account activity, reconciliations, and routine reporting. This role assists in maintaining accurate financial records, supporting liquidity planning, and ensuring compliance with internal controls, policies, and regulatory requirements. The Treasury Associate works closely with senior treasury staff, banks, and internal teams to support efficient financial operations and risk management.

Responsibilities:

• Support accurate daily cash positioning and routine treasury reporting under established procedures and supervision.
• Process treasury payments and transactions in accordance with documented policies, approval
• requirements, and internal controls
• Monitor daily cash balances and ensure sufficient liquidity for operations
• Process payments (ACH, Fed Wire, Checks) under supervision
• Support reconciliation of bank accounts and resolve discrepancies
• Follow treasury policies and procedures to safeguard company assets.
• Assist with documentation for audits and regulatory compliance
• Internal Account & ERP Maintenance (such as creating or updating customer and supplier
• master data in the ERP system, ensuring compliance with internal controls and documentation
• standards)
• Support cross-functional teams by maintaining accurate financial data related to accounts, terms,
• and banking information
• Identify and escalate discrepancies, risks, or process issues to senior treasury team members
• and support basic process improvements

Location: Hybrid position in Cypress, California

What we’re offering:

A competitive salary, vacation, health & dental benefits, and employer-matched 401K pension plan. You will have opportunities to gain experience, grow and collaborate with professionals on a global reach. Whether you are working with the leading minds in the industry on high-profile projects, with internal teams to support continuous improvement, or with our customers to inspire and delight – your contributions will have an influence.

The experience and skills we value:

• 1-3 years of experience in Finance or Accounting
• Proficiency in ERP Systems (SAP, Oracle, Microsoft Dynamics, etc.)
• Strong Excel skills

What will put you ahead:

• Strong analytical, detail-oriented, and communication skills.
• Familiarity with wire transfers, ACH, SWIFT, and international payment systems
• Basic understanding of currency markets
• Hands-on experience with ERP platforms and banking portals