Treasury Funding Analyst
About The Position
The Treasury Funding Analyst plays a critical role in supporting our clients’ financial transactions with accuracy, timeliness, and exceptional attention to detail. In this role, you’ll process invoices, post cash receipts, initiate transfers, support account reconciliations, and help ensure our clients’ accounts stay accurate and up to date. We’re looking for someone who takes pride in their work, shows up for their team every day, and thrives in a structured environment where accuracy truly matters. If you enjoy routine, precision, and organized processes — this role is an excellent match.
Requirements
- High School diploma or equivalent
- Strong attention to detail and accuracy
- Proficiency with Microsoft Office (Word, Excel, Outlook)
- Ability to stay organized, meet deadlines, and manage repetitive tasks with consistency
- Clear verbal and written communication skills
Nice To Haves
- Associate degree in Accounting, Business, or related field
- 2–3 years of experience in an office, bookkeeping, or finance setting
- Experience with SAGE100 or similar accounting programs
Responsibilities
- Process client invoices, vouchers, checks, and account documentation
- Prepare funding reports
- Initiate ACH transfers and stop payments
- Maintain organized, accurate financial records and files
- Balance monthly bank reconciliations and identify discrepancies
- Support Treasury team members as needed during busy periods
- Maintain dependable attendance to support daily financial cycles
Benefits
- 4 weeks (Paid time off that accrues throughout the year in accordance with company policy) + 10 paid holidays in your first year
- Comprehensive benefits : Medical, Dental, Vision, Life, and Disability Insurance
- Retirement plans : 401(k) and Employee Stock Ownership Plan (ESOP)
- Career growth : Internal training and advancement opportunities
- Culture : A supportive, team-based work environment
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
High school or GED
Number of Employees
1,001-5,000 employees
