Treasury Analyst (Contract)
Lewisville, TX 75067 (Onsite)
Position Overview
We are seeking a detail-oriented and analytical Treasury Analyst to join our team on a contract basis. This role will support daily treasury operations, banking relationships, and cash management activities.
This opportunity is an immediate need for a candidate who can step in quickly and make an impact. This is an excellent opportunity for a professional who thrives in a fast-paced environment and is ready to contribute from day one.
This is a long-term contract role expected to run through September.
Compensation
Schedule & Work Environment
- Hours: Monday – Friday, 8:00 AM – 5:00 PM
- Work Setting: 100% onsite
- Dress Code: Business casual
Reporting To
- Director of Treasury Operations
Key Responsibilities
- Manage daily cash positioning and treasury operations
- Support treasury infrastructure and related accounting functions
- Maintain corporate bank accounts, including account setup and closures
- Administer bank signatory changes, regulatory reporting, and legal documentation
- Process payments and perform account reconciliations
Qualifications
Required:
- Bachelor’s degree in Finance, Accounting, or related field
- 3+ years of treasury or cash management experience
- Strong Excel skills (PivotTables, SUMIFS, XLOOKUPs, and other intermediate functions)
- High level of integrity, sound judgment, and strong critical thinking skills
- Proactive mindset with a willingness to ask questions and learn
Preferred:
- Experience with Viewpoint
- Familiarity with Kyriba or other Treasury Management Systems (TMS)
Interview Process
- Round 1: Virtual interview (Microsoft Teams)
- Round 2: In-person interview
Start Date