TREASURY ANALYST

TREASURY ANALYST
Location: Fort Worth, TX 76107 | Onsite

COMPENSATION & SCHEDULE
• $31.68 per hour
• Monday–Friday, 8:00 AM – 5:00 PM
• Temporary-to-hire | Full-time

ROLE IMPACT
The Treasury Analyst supports the daily operations of the organization’s treasury function, ensuring accurate cash flow reporting, timely reconciliations, and strong financial controls. This role is instrumental in maintaining precise accounting records, supporting ongoing process improvements, and safeguarding the integrity of financial data across departments. Success is defined by accuracy, timeliness, and proactive collaboration with the Treasury Manager and Cash Management team.

KEY RESPONSIBILITIES
• Perform daily and monthly bank reconciliations and ensure accuracy of all cash-related transactions.
• Record and monitor cash management entries, deposits, and payments.
• Support treasury operations, including maintaining records of financial transactions and ensuring compliance with internal policies.
• Partner with the Cash Management Specialist and Treasury Manager to streamline and improve treasury processes.
• Utilize Excel and Financial Edge to prepare reports, analyze variances, and resolve discrepancies.

MINIMUM QUALIFICATIONS
• Bachelor’s degree in Treasury, Accounting, Finance, or related field; OR Associate degree with 3 years of relevant experience.
• 1 year of direct experience within a treasury department or related financial environment.
• Proficiency in bank reconciliation, general accounting principles, and QuickBooks (QB).
• Strong communication, organization, and time management skills with the ability to meet tight deadlines.

CORE TOOLS & SYSTEMS
• Microsoft Excel
• Financial Edge
• QuickBooks

PREFERRED SKILLS
• Demonstrated attention to detail and high degree of accuracy in financial data management.
• Experience supporting treasury process improvements or automation initiatives.
• Ability to collaborate effectively in a fast-paced, team-oriented environment.

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