- Monitor bank accounts and analyze daily treasury and cash activities.
- Monitor bank balances to ensure sufficient funds are available for scheduled transactions.
- Analyze cash data to determine current and projected cash positions.
- Execute cash movements and fund transfers to maintain adequate account balances.
- Prepare and provide daily cash position reports to leadership and business partners.
- Review daily cash transactions to ensure accuracy, completeness, and integrity of balances.
- Investigate and resolve cash discrepancies and banking-related issues.
- Support banking and credit activities as required.
- Maintain accurate treasury records and supporting documentation.
- Assess and recommend improvements to treasury processes and controls.
- Ensure compliance with internal policies, procedures, and applicable regulatory requirements.
- Escalate significant cash, banking, or operational issues in a timely manner.
- Bachelor’s degree in Finance, Accounting, or a related field, or equivalent relevant work experience.
- 3+ years of related experience in Treasury Operations, Cash Management, Banking, Credit, or Accounting.
- Support daily Treasury Operations, reporting requirements, cash management, banking, and credit activities.
- Experience with cash positioning, bank account monitoring, fund transfers, and treasury reporting is preferred.
- Proficient analytical skills with strong attention to detail and accuracy.
- Excellent computer skills, particularly Microsoft Excel.
- Experience with Oracle or other ERP systems is preferred.
- Strong organizational, communication, and problem-solving skills.
- Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
At Alorica, we only do one thing – make lives better, one interaction at a time. We’re a global leader in customer service and experience, serving the world’s biggest brands with tens of thousands of employees in hundreds of locations around the globe.
Every day, we aim to live up to our mission of creating insanely great customer experiences. But as Alorica employees, giving back matters just as much – that’s why we’re so proud of Making Lives Better with Alorica, a non-profit, 501(c)(3) organization dedicated to providing assistance to employees, their families and the people, organizations and communities who support them. Simply put, we want to make lives better…one interaction at a time. And to do that, we need the very best people to join us.
About the TeamAt Alorica, we’re all about putting our team members on a passionate, rewarding career path—and we work hard to craft an insanely great work environment for our colleagues. A place where you can be yourself. Where you can work hard and play hard. Where you can get involved in the community. And where doing the right thing—and taking care of one another—is an integral part of who we are.Skills Required
- Bachelor's degree in Accountancy or Accounting
- CPA (advantage)
- At least 3 years of experience in general accounting or fixed asset accounting
- Knowledge of US GAAP
- Knowledge of Sarbanes-Oxley (SOX)
- Experience working with a US-based or multinational company
- BPO or Shared Services experience
- Strong analytical, problem-solving, and evaluation skills with keen attention to detail
- Proficiency in Oracle or other fixed asset/accounting systems
- Excellent written and verbal English communication skills
- Strong organizational skills and ability to manage deadlines and multiple priorities
Alorica Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Alorica and has not been reviewed or approved by Alorica.
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Healthcare Strength — The careers site lists comprehensive healthcare and mental‑health programs as part of the core package, indicating broad medical coverage is available. Company and benefits pages also describe medical, dental, vision, EAP, and HSA/FSA options.
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Retirement Support — Retirement coverage including a 401(k) is part of the advertised benefits. References to retirement planning appear consistently across benefits descriptions.
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Wellbeing & Lifestyle Benefits — Wellbeing elements include tuition reimbursement, employee discounts, and mental‑health/EAP resources, alongside an employee‑led nonprofit (MLBA) that provides emergency grants and community support. These offerings add non‑salary value beyond core insurance.
Alorica Insights
What We Do
At Alorica, we only do one thing – we make lives better. How? By creating insanely great experiences for customers — online, on the phone, through social media, and in-person. And from acquisition and sales to customer care and support, Alorica provides a host of world class services, including logistics and fulfillment. We’re proud to passionately serve clients as diverse as we are — automotive, financial services, healthcare, retail and tech companies, many in the Fortune 1000. We call the OC home, headquartered in Irvine, CA, with more than 100,000 employees in 100 locations across the globe. Intrigued? Join us. For these chosen few, we offer: - Opportunities for Growth - Sky’s the limit! Over 80% of our promotions are from within. - Great Locations - With global locations and the option to work remote, our offices are virtually everywhere. - Community Partners – Making an impact matters. That’s why we invest in communities. - Referral Bonuses – Because who doesn’t like a little extra dough in your pocket? - Tuition Reimbursement – So you can keep your options open and your future bright. Are you ready to unleash the possibilities
