Treasury Analyst

Treasury Analyst
Location: Fort Worth, TX 76107 | Onsite
Compensation & Schedule

• $31.68 per hour
• Monday–Friday | 8:00 AM – 5:00 PM
• Full-Time | Temporary-to-Hire

Role Impact
The Treasury Analyst supports the daily operations of the organization’s treasury function, ensuring accurate cash flow reporting, timely reconciliations, and strong financial controls. This role plays a key part in maintaining precise accounting records, supporting process improvements, and safeguarding the integrity of financial data. Success in this position is defined by accuracy, timeliness, and proactive collaboration with the Treasury Manager and Cash Management team.

Key Responsibilities

• Perform daily and monthly bank reconciliations, ensuring accuracy of all cash-related transactions
• Record and monitor cash management entries, deposits, and payments
• Support treasury operations by maintaining accurate financial records and ensuring compliance with internal policies
• Partner with the Cash Management Specialist and Treasury Manager to enhance and streamline treasury processes
• Utilize Excel and Financial Edge to prepare reports, analyze variances, and resolve discrepancies

Minimum Qualifications

• Bachelor’s degree in Treasury, Accounting, Finance, or related field OR Associate degree with 3+ years of relevant experience
• 1+ year of experience within a treasury department or related financial environment
• Experience with bank reconciliations and general accounting principles
• Proficiency in QuickBooks (QB)
• Strong communication, organization, and time management skills with the ability to meet deadlines

Core Tools & Systems

• Microsoft Excel
• Financial Edge
• QuickBooks

Preferred Skills

• High attention to detail and strong accuracy in financial data management
• Experience supporting treasury process improvements or automation initiatives
• Ability to collaborate effectively in a fast-paced, team-oriented environment