Treasury Analyst

Adecco Direct Placement is currently recruiting qualified candidates for a Direct Hire Treasury Analyst Job in Dublin, CA for our client, a reputable top nationwide retail entity. The Treasury Analyst role is responsible for leading the day-to-day armored car operations, missing deposits, change order issues, related analytics and ad-hoc reporting for the Treasury function at the company. Our client seeks a candidate with 2 years of experience in a treasury/corporate finance and a bachelor’s Degree in Business, Finance or Accounting.

Responsibilities for the Treasury Analyst Job in Dublin, CA include:

Manage armored car invoices, armored car service issues, missing deposits and change order issues.
Provide backup support for daily cash management duties such as cash reconciliation, payment setups, and investment management.
Support Treasury Operations Manager with Monthly-End, Quarter-End and Year-End reporting.


Bachelor’s Degree in Business, Finance, or Accounting
2 years of progressive experience, preferably in treasury/corporate finance

If you meet the above qualifications and would like to apply for this position, please click APPLY NOW and upload your most current resume or you may email your resume to our Executive Recruiter Manager, Elizabeth Simonov, at Please include Treasury Analyst on the subject line of any e-mail correspondence. Questions regarding this position can be addressed by emailing or calling 970-372-3238. Thank you in advance for applying, however, only qualified candidates will be contacted.

The Adecco Group is a Fortune Global 500 company and the global leader in Human Resource Solutions. Our group connects over 700,000 associates with our business clients each day through our 6,600 offices in over 70 countries and territories around the world. We offer employment opportunities at any stage in your Professional Career. For great opportunities near you, go to today!

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Reference number US_EN_2_025154_138165