Treasury Funding Analyst

Ccmsi • Danville, IL

9d • Hybrid

About The Position

The Treasury Funding Analyst plays a key role in supporting CCMSI's Treasury operations by ensuring the accurate funding, reconciliation, and administration of client accounts. This position is responsible for processing financial transactions, funding requests, ACH activities, cash postings, account reconciliations, and related treasury functions while maintaining exceptional accuracy and attention to detail. This role supports both internal teams and external clients by monitoring account activity, identifying discrepancies, and helping ensure funds are available to meet operational and claim payment needs. Success requires strong organizational skills, a high degree of accuracy, and the ability to effectively manage multiple priorities in a deadline-driven environment. The ideal candidate is detail-oriented, analytical, dependable, and enjoys working with financial data in a collaborative, team-oriented setting.

Requirements

• High School Diploma or equivalent
• Strong attention to detail and commitment to accuracy
• Excellent organizational and time-management skills
• Ability to prioritize multiple tasks and meet deadlines
• Strong verbal and written communication skills
• Basic accounting, bookkeeping, or financial transaction processing knowledge
• Ability to work independently and as part of a team
• Professional demeanor and customer-service mindset
• Proficiency with Microsoft Office applications, including: Excel Word Outlook PowerPoint
• Reliable, predictable attendance during assigned business hours

Nice To Haves

• Associate Degree in Accounting, Business, Finance, or related field
• 2–3 years of experience in an accounting, bookkeeping, treasury, banking, or business environment
• Experience handling invoices, account reconciliations, cash postings, or payment processing
• Experience working with accounting systems such as Sage 100 or similar platforms
• Strong Microsoft Excel skills
• Experience working with financial records and account maintenance

Responsibilities

• Process client funding requests and prepare funding invoices
• Monitor and reconcile client account activity and balances
• Post cash receipts and ensure accurate transaction processing
• Initiate ACH transfers and stop payment requests as needed
• Process and manage high volumes of financial transactions and checks
• Research and resolve account discrepancies in a timely manner
• Maintain accurate financial records, account documentation, and transaction files
• Assist with account reconciliations and treasury reporting activities
• Review invoices, vouchers, account statements, and supporting documentation
• Communicate with internal departments and external clients regarding account funding and transaction activity
• Assist with special projects and provide backup support for treasury team functions
• Maintain compliance with established financial controls and internal procedures

Benefits

• 4 weeks (Paid time off that accrues throughout the year in accordance with company policy)
• 10 paid holidays in your first year
• Medical, Dental, Vision, Life, and Disability Insurance
• 401(k) and Employee Stock Ownership Plan (ESOP)

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: High school or GED