Job Description

CornerStone Professional Placement has partnered with an exceptional management services company to seek out a Treasury Operations Administrator for a full-time position with their office in Fort Worth, TX. If you have 3-5 years of proven experience in front-line banking or treasury management we encourage you to apply today!


Job Title: Treasury Operations Administrator

Pay Rate: $38.46/hr. [Equivalent to $80K] + Benefits

Schedule: M-F, 8AM to 5PM CST

Duration: Full-Time! Be a permanent employee from day one.

Job Duties:

  • Assisting the Treasury team in developing, maintaining, and executing various financial operations according to the needs and objectives of multiple entities and individuals.
  • Managing the execution of payables as directed by the Treasurer, following vendor-preferred payment methods.
  • Researching, implementing, and maintaining financial systems required across the organization.
  • Handling the depositing of received funds for corporate offices.
  • Initiating and confirming domestic and international payments, coordinating with the Treasury team, and communicating relevant information to appropriate parties.
  • Providing real-time bank data and reports to entities and individuals upon request.
  • Offering payroll support when needed.
  • Building and maintaining strong relationships with asset managers, vendors, bankers, and professional networks to enhance strategies across multiple companies and individuals.
  • Serving as an advocate for team-building opportunities, contributing to a collaborative and cohesive company culture.

Job Requirements:

  • 3-5 years of front-line banking or treasury management experience
  • QuickBooks or Netsuite experience is highly preferred
  • Ability to multitask and thrive in a small office environment
  • Intermediate ability with Excel [i.e. VLOOKUP]
  • Experience with payroll processing and/or ADP is a big plus!
  • General knowledge of best practices in banking/lending, general finance, and other treasury related aspects

Application Instructions

Please click on the link below to apply for this position. A new window will open and direct you to apply at our corporate careers page. We look forward to hearing from you!

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