Treasury Specialist

Treasury Specialist Responsibilities

• Review business clients’ bank statements, credit reports, and financial documents to support recommendations for ACH, Remote Deposit Capture (RDC), and Mobile RDC services. Ensure all ACH and RDC annual reviews follow department policies.
• Review daily, weekly, and monthly reports for related systems and applications.
• Coordinate support for clients using treasury management services, helping resolve implementation issues and communicating solutions. Serve as a liaison between clients and internal operational teams.
• Handle online banking setup requests, user updates, and limit increases according to procedures, including completing required callback verification.
• Serve as the main point of contact between the bank, its clients, and service providers for Account Analysis, online banking, and digital payment channels.
• Act as a subject matter expert in Account Analysis, including deposit volumes, pricing, billing cycles, reconciliations, and risk controls.
• Process and verify changes in the Core and Analysis systems to ensure accurate syncing.
• Manage Account Analysis pricing, complete proforma reviews, process modifications, and review supporting forms.
• Communicate with Relationship Bankers and Managers regarding earnings credit (ECR) usage, invoicing, third‑party agreements, and required modifications.
• Provide prompt, accurate, and confidential support for client transactions and inquiries (balances, cleared checks, pending items).
• Identify and recommend appropriate Treasury Management products and services based on client needs.
• Attend trainings and presentations from service providers to maintain product knowledge.
• Ensure all required documentation is complete and compliant for accounts maintained by the bank.
• Perform other assigned duties as needed.

• 3+ years of Treasury experience.
• Highly proficient with treasury products such as ACH, wires, lockbox, RDC, etc.
• Banking experience, highly preferred.
• Great communication skills both written and verbal.
• Proficient in treasury management systems, CRM software and banking platforms.
• Bachelor's Degree in Accounting, Finance, Economics, etc. highly preferred.

This is a Contract to Hire position based out of Irvine, CA.

The pay range for this position is $35.00 - $38.00/hr.

Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms.

If eligible, the benefits available for this temporary role may include the following:

• Medical, dental & vision
• Critical Illness, Accident, and Hospital
• 401(k) Retirement Plan – Pre‑tax and Roth post‑tax contributions available
• Life Insurance (Voluntary Life & AD&D for the employee and dependents)
• Short and long‑term disability
• Health Spending Account (HSA)
• Transportation benefits
• Employee Assistance Program
• Time Off/Leave (PTO, Vacation or Sick Leave)

Workplace Type:
This is a fully onsite position in Irvine, CA.

Final date to receive applications:
This position is anticipated to close on Mar 6, 2026.

Aston Carter provides world‑class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry‑leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence.

With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a Clearly Rated Best of Staffing® double diamond winner for both client and talent service.

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarter for other accommodation options.