Treasury Analyst I

1 month ago


Irving, United States CornerStone Staffing Full time

Job Title: Treasury Analyst I (Contractor)

Pay: $22 -$28/hr
Location: Fully Remote | Must reside in TX, GA, NC, SC, FL, or IN

Schedule: M-F 8am-5pm CST
Duration: 3-Month Contract, Possibility for Extension
Reason for Opening: Worker Going on Maternity Leave

Make a Difference as a Treasury Analyst
Join our Treasury Team as a Treasury Analyst, where you will use your technical and analytical skills to support daily operations and help ensure smooth banking activities. Reporting to the Treasury Manager, you'll play a key role in managing cash transfers, client banking information, and handling banking inquiries.

What You'll Be Doing:

  • Collaborate with teammates to execute daily cash transfers across various banks and accounts

  • Update and review clients' banking information

  • Initiate ACH Debit and ACH Credit batches

  • Resolve ACH debit rejects and process debit reattempts

  • Review and respond to client cases related to treasury activities

  • Assist in ad hoc projects, data assembly, and report preparation

  • Handle inquiries related to banking activity and initiate requests to banking partners

What You'll Need to Succeed:

  • Bachelor's Degree in Accounting or Finance (preferred)

  • 3-4 years of experience in Accounting, Banking, or Finance

  • Proficiency in Microsoft Office, especially Excel

  • Strong technical skills with great attention to detail

  • Excellent analytical and communication skills

  • Knowledge of Operational Excellence or Continuous Improvement principles

  • Ability to multi-task, meet deadlines, and work well with a team

Ready to Join the Team?
Apply today and bring your skills to a team where you'll have the chance to make a meaningful impact



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