Treasury Analyst (Contract)

Aston Carter•Flower Mound, TX

1d•$40 - $40•Onsite

About The Position

The Treasury Analyst manages and optimizes treasury functions by monitoring and reporting on banking activities, third-party software systems, and internal processes to support an efficient payment and collections environment. This role maintains comprehensive records of bank accounts and related services, oversees bank account and payment approval structures, and administers treasury online user profiles across multiple banking platforms. The Treasury Analyst supports daily treasury operations, including cash management, liquidity planning, and foreign exchange activities, to ensure the organization meets its working capital and funding needs.

Requirements

Proficiency in banking and wire transfer operations, including domestic and electronic payment methods.
Strong skills in reconciliation and cash forecasting, with the ability to analyze and interpret cash flow data.
Experience in inter-company treasury and cash management, including managing internal funding and settlements.
Proficiency in financial reporting related to treasury and cash management activities.
Bachelor’s degree in accounting or finance preferred.
Minimum of 3+ years’ experience in treasury or cash management.
Hands-on experience with cash concentration, ACH, account funding, short-term investments, borrowing, and foreign exchange activities.
Ability to manage and maintain online banking platforms and treasury management systems.

Nice To Haves

Experience working with positive pay and payment fraud reporting tools.
Familiarity with managing corporate credit card programs.
Strong attention to detail and accuracy in maintaining bank account databases and signatory records.
Ability to collaborate effectively with cross-functional teams and external banking partners.
Strong organizational and time management skills to handle multiple treasury activities and deadlines.
Comfort working with third-party treasury or banking software systems.

Responsibilities

Monitor and report on banking activities, third-party software providers, and internal departments to ensure accurate and timely treasury information.
Collaborate with internal departments to manage an efficient payment and collections environment, including infrastructure, reporting, processes, and controls.
Maintain a detailed database of bank accounts and associated services to ensure accurate records and proper account governance.
Manage bank account and payment approval signatories, ensuring appropriate authorization levels and compliance with internal policies.
Maintain and administer treasury online user profiles across multiple bank platforms, including setup, updates, and access reviews.
Manage credit card programs, positive pay services, and payment fraud reporting to support strong payment security and fraud prevention.
Assist in daily treasury operations, including cash concentration, wire transfers, ACH processing, account funding, short-term investments, cash forecasting, borrowing, and foreign exchange activities.
Ensure adequate liquidity for entity working capital needs and manage inter-company cash positions to optimize internal funding and minimize borrowing costs.
Support the preparation and maintenance of treasury-related reports and analytics to inform decision-making and improve treasury performance.