The Cash Management Specialist (operations Analyst)

Cash Management Specialist (Operations Analyst)

This role is on-site for the first month, then will transition to a two-day on-site schedule. The Cash Management Specialist (Operations Analyst) is responsible for performing operational support duties of the Cash Management Department. Provides WebEx product training to customers and/or Bank personnel on the features and benefits of cash management products and services. Assist with user testing as needed for upgrades and new product development. Provides a full range of professional, technical, and general support to customers and Bank personnel with Cash Management Online Banking services; performs customer setups; monitors product usage and system operation; resolves problems within given authority. Helps in the coordination and support of audits and examinations. Performs a variety of routine daily tasks; reviews reports, prepares correspondence; and participates in special department projects.

Top Skills:

• + 5–7+ years of experience in Cash Management, Treasury Services, or Online Banking operations within a financial institution.
• + Strong knowledge of cash management products and systems, including ACH, wires, remote deposit, positive pay, online banking platforms, and treasury onboarding processes.
• + Experience training customers or internal staff, preferably using WebEx or similar platforms, with the ability to explain technical features clearly.
• + Hands-on experience with system testing, including user acceptance testing (UAT) for upgrades, new product implementations, or platform enhancements.
• + Proven ability to troubleshoot and resolve operational or technical issues, including customer setups, permissions, file transmissions, and product usage monitoring.

Additional Skills:

• + Experience with project management methodologies (Agile, Scrum, Kanban, or Waterfall)
• + Familiarity with CRM, ERP, or other enterprise platforms
• + Ability to adapt quickly in a fast-paced, changing environment
• + Strong presentation skills; comfortable communicating with leadership
• + Background in your specific sector (finance, tech, entertainment, etc.) preferred but not required

Job Type & Location:

This is a contract position based out of Los Angeles, CA.

Pay and Benefits:

The pay range for this position is $35.00 - $43.00/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)

Application Deadline:

This position is anticipated to close on Feb 27, 2026.

About TEKsystems:

We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe, and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company. 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.