Treasury Funding Analyst

Ccmsi • Danville, IL

9d • Hybrid

About The Position

The Treasury Funding Analyst supports CCMSI’s Treasury operations by ensuring accurate funding, reconciliation, and administration of client accounts. The role processes financial transactions, funding requests, ACH activities, cash postings, account reconciliations, and related treasury functions. It monitors account activity, identifies discrepancies, and helps ensure funds are available for operational and claim-payment needs while supporting internal teams and external clients. The position requires strong organization, accuracy, attention to detail, and the ability to manage multiple priorities in a deadline-driven, collaborative environment.

The position is based in Danville, Illinois, with a hybrid schedule available after successful training and demonstrated ability to work independently. The standard hybrid rotation is two remote days and three onsite days per week. Scheduled hours are 8:00 a.m. to 4:30 p.m. CT.

Requirements

• High school diploma or equivalent required.
• Strong computer skills using Microsoft Office products, including Excel, Word, PowerPoint, and Outlook.
• Excellent attention to detail and accuracy.
• Ability to organize and prioritize multiple tasks with minimal supervision.
• Ability to communicate clearly verbally and in writing with internal and external parties.
• Ability to work as a team member in a rapidly changing environment.
• Dependable attendance during client service hours.

Nice To Haves

• Associate degree in Accounting or Business preferred.
• Two to three years of experience in a business setting preferred.
• Working knowledge of invoices, vouchers, checks, account statements, and account files.
• Experience with the SAGE100 accounting program.

Responsibilities

• Process funding requests, financial transactions, ACH activities, cash postings, account reconciliations, and related treasury functions.
• Maintain accurate and precise records and client account information.
• Monitor account activity, identify discrepancies, and help ensure funds are available for operational and claim-payment needs.
• Perform entry-level bookkeeping, data processing, accounting functions, and clerical tasks, which may be complex.
• Handle invoices, vouchers, checks, account statements, and account files for small businesses and corporations.
• Use computers and Microsoft Office programs, including Word and Excel, as well as the SAGE100 accounting program.
• Respond to internal and external client needs and communicate clearly verbally and in writing.
• Organize and prioritize multiple tasks with minimal supervision; remain flexible, take initiative, and maintain a professional demeanor.
• Maintain reliable, predictable attendance during client service hours.
• Assist with other duties, projects, or backup of other job functions as assigned.
• Follow established controls, procedures, and audit requirements; meet deadlines and collaborate with operations, accounting, clients, and banking partners.

Benefits

• Four weeks of paid time off accruing throughout the year in accordance with company policy.
• Ten paid holidays in the first year.
• Medical, dental, and vision insurance.
• Life and disability insurance.
• 401(k) retirement plan.
• Employee Stock Ownership Plan (ESOP).
• Internal training and advancement opportunities.

What This Job Offers

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