Treasury Analyst III

CorVel Career Site•Milwaukie, OR

5d•Hybrid

About The Position

The Treasury Analyst is a highly organized, detail-oriented, and process-driven professional who plays a key role on the Treasury team. This position is responsible for managing customer escrow replenishment invoicing and generating payment reporting data from the claims system. The Treasury Analyst reconciles claims data against client-specific ledgers for more than 800 customers, ensuring that replenishment requests accurately align with payments issued through the claims system. This role requires strong analytical skills, attention to detail, and the ability to manage multiple priorities in a fast-paced environment. This is a hybrid position.

Requirements

Ability to thrive in a fast-paced, high-volume accounting or treasury environment with daily deadlines
Strong organizational, analytical, and problem-solving skills with exceptional attention to detail
Ability to effectively manage multiple priorities while maintaining accuracy and efficiency
Excellent written and verbal communication skills, with the ability to interact professionally with customers and business partners
Proficiency in Microsoft Excel, Word, and Outlook
Ability to work independently as well as collaboratively within a team environment

Nice To Haves

Bachelor's degree in accounting, Finance, Business Administration, or a related field preferred, but not required
Prior experience in treasury, accounting, banking, accounts receivable, financial operations, or a related field is preferred

Responsibilities

Review and assist in the management of over 800 customer bank accounts
Monitor, track, and reconcile daily financial transactions
Prepare claims reporting and customer invoicing by matching claims system data to banking and financial records
Reconcile claims activity to client-specific ledgers to ensure replenishment requests accurately reflect payments issued
Collaborate closely with customers, carriers, and internal stakeholders to resolve discrepancies and support treasury operations
Provide exceptional customer service by researching, analyzing, and responding to customer inquiries and requests in a timely manner
Maintain accurate records and support compliance with established financial controls and procedures
Additional duties as assigned