Treasury Analyst I (Contractor)
Location: Remote
COMPENSATION & SCHEDULE
• Pay Range: $30-$32/hr BOE
• Full-Time | Contract | Monday–Friday | Day Shift
• Assignment Duration: February 2026 – July 2026
ROLE IMPACT
The Treasury Analyst I supports daily financial operations within the Treasury team, focusing on cash management, ACH processing, and bank account administration. This role plays a key part in ensuring the accuracy, timeliness, and integrity of financial transactions across multiple banking relationships. The ideal candidate combines strong analytical ability with exceptional attention to detail and technical proficiency to help streamline treasury operations and support organizational cash flow efficiency.
KEY RESPONSIBILITIES
• Collaborate with team members to execute daily cash transfers across multiple bank accounts and institutions.
• Review and maintain accurate client banking information and records.
• Initiate and process ACH Debit and ACH Credit batches, handling exceptions and reattempts as necessary.
• Resolve ACH rejects, reconciliation discrepancies, and related client cases.
• Respond to internal and external inquiries regarding treasury transactions and banking activity.
• Prepare treasury and banking reports, including data collection and analysis.
• Initiate and track inquiries or requests to banking partners to resolve transaction issues.
• Participate in process improvement initiatives and ad hoc projects to support operational excellence.
MINIMUM QUALIFICATIONS
• Education: Bachelor’s Degree in Accounting or Finance preferred.
• Experience: 3–4 years of professional experience in accounting, banking, or finance .
• Technical Skills: Proficiency in Microsoft Excel and other Microsoft Office applications.
• Soft Skills: Excellent attention to detail, analytical capability, and strong written and verbal communication skills.
• Professional Traits: Ability to manage multiple priorities under deadlines; collaborative and adaptable team player with a proactive mindset.
CORE TOOLS & SYSTEMS
Microsoft Excel | Treasury Management Systems | ACH / Wire Processing Tools | ERP / Accounting Platforms
PREFERRED SKILLS
• Knowledge of Operational Excellence or Continuous Improvement methodologies.
• Experience with high-volume cash management and electronic funds transfers.
• Demonstrated ability to streamline workflows and identify efficiency opportunities.
LEGAL NOTICE
All job descriptions are subject to modification to reasonably accommodate individuals with disabilities. Continued employment requires participation in all tasks necessary for company success and compliance with applicable laws.
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