Treasury Analyst

Treasury Analyst I (100% Remote) Pay Rate: $30.15 per hour Status: 5–6 Month Contract Location: Fully Remote (Time Zone Preference: MT, CST, PST, EST) Role Overview We are seeking a technically-minded Treasury Analyst to join our Treasury Team for a critical 5-6 month project. This role is essential to our daily financial operations, focusing on cash movement, ACH processing, and banking partner relations. If you have a sharp eye for detail and a strong background in banking operations, this is a great opportunity to apply your analytical skills in a high-volume, remote environment.

Key Responsibilities

• Cash Management: Execute daily cash transfers across various banks and accounts to ensure optimal liquidity.
• ACH Operations: Initiate ACH Debit and Credit batches, while proactively managing rejects, resolutions, and reattempts.
• Banking Maintenance: Update and audit client banking information, ensuring 100% data accuracy and security.
• Problem Solving: Act as a liaison with banking partners to resolve inquiries and handle banking activity requests.
• Reporting: Assemble financial data and prepare specialized reports for the Treasury Manager to support ad hoc projects.

What You Will Need to Succeed

• 3–4 Years Experience: Professional background in Accounting, Banking, or Finance is required.
• Education: Bachelor’s Degree in Accounting or Finance is preferred.
• Technical Mastery: Advanced proficiency in Microsoft Excel and a naturally "technical" mindset for understanding financial systems.
• Communication: Excellent verbal and written skills to manage client cases and partner with internal teammates.
• Multi-Tasking: The ability to meet strict daily banking deadlines while managing long-term projects.

Why Join the Team?

• Fully Remote: Work from the comfort of your home across any major US time zone.
• Professional Growth: Gain exposure to diverse banking partners and complex operational treasury projects.
• Competitive Pay: This contract offers a solid hourly rate of $30.15.

salary: $30 - $30.15 per hour shift: First work hours: 8 AM - 4 PM education: Bachelors Responsibilities . Skills

• Cash Posting (1 year of experience is required)

Qualifications

• Years of experience: 0 years
• Experience level:

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