Job Description
Job Description
- Duration: 12 Months
- Pay Rate: $25
Our client is seeking a detail-oriented Treasury Operations Analyst to support daily cash management and treasury activities. This role is ideal for someone with an Accounting or Finance background who is highly organized, proactive, and eager to learn in a collaborative environment. The analyst will help ensure company cash is accurately recorded, safeguarded, and managed efficiently while supporting treasury systems, banking relationships, and financial controls.
Key Responsibilities
• Monitor treasury payment processing, including running settlement cycles, performing system controls, ensuring payment file delivery, and providing payment information to internal and external stakeholders.
• Assist with daily cash positioning, supporting short-term investment and borrowing decisions in accordance with company policies.
• Research and analyze reconciliation issues, payment variances, accounting discrepancies, and treasury system errors.
• Support management of banking relationships, including banking access controls, account setup, and maintenance within treasury systems.
• Conduct banking verification reviews and fraud detection control checks to ensure integrity of cash transactions.
• Provide support to internal teams regarding treasury processes and payment-related inquiries.
• Assist with cash forecasting activities, including monitoring short-term debt and liquidity across operating companies.
• Provide administrative support for treasury cash accounting activities and assist with financial analysis as needed.
• Interface with internal and external auditors regarding company cash controls and treasury procedures.
• Participate in special projects and ad hoc treasury or financial analysis as assigned.
• Maintain strict confidentiality while handling financial records and sensitive information.
• Deliver professional customer service to internal and external stakeholders.
Basic Qualifications
• Bachelor’s degree in Accounting, Finance, or related discipline
• 1–3 years of financial or accounting experience (treasury experience is a strong plus)
• Basic knowledge of accounting principles, cash transaction rules, and financial processes
• Proficiency in Microsoft Office (Excel, Word, PowerPoint) and financial systems
• Strong analytical, problem-solving, and time management skills
• Excellent written and verbal communication skills
• Highly detail-oriented with the ability to work both independently and in a team environment
Company Description• Come get Swoon’d!!
• Swoon supports the staffing needs of 80+ Fortune 500 clients, including leading tech companies.
• Winner of the Best and Brightest Companies to Work For award 6 years in a row.
• Named to the Inc. 5000 Fastest Growing Private Companies list multiple years.
Company Description
• Come get Swoon’d!!\r\n• Swoon supports the staffing needs of 80+ Fortune 500 clients, including leading tech companies.\r\n• Winner of the Best and Brightest Companies to Work For award 6 years in a row.\r\n• Named to the Inc. 5000 Fastest Growing Private Companies list multiple years.