Treasury Analyst

Role: Treasury Analyst Location: Fort Worth, TX Schedule: Monday-Friday (8am-5pm) On-Site Type of Position: Temp to Hire (you will have the opportunity to convert to a permanent employee after the completion of 520 hours) Job Description: We are seeking a Treasury Analyst to support day-to-day treasury operations and provide analytical and operational support related to cash management, liquidity, banking activities, and financial risk oversight. The Treasury Analyst will work closely with Accounting, Finance, and external banking partners to ensure accurate and compliant treasury operations. Required Experience (1 years): Experience in a treasury, accounting, or finance department Experience with cash management and cash forecasting Experience preparing financial reports and reconciliations Experience with banking platforms, ACH, wire transfers, or payment processing Proficiency in Microsoft Excel and Word Other Requirements: Bachelor’s Degree required (Finance, Accounting, or Treasury emphasis preferred) Associate Degree plus three (3) years of relevant experience may be substituted Strong attention to detail and organizational skills Willingness to learn organizational treasury policies and procedures Responsibilities: Monitor daily cash balances and assist with liquidity management Prepare and maintain cash flow forecasts Assist with ACH, wire payments, and banking transactions Reconcile bank accounts and investigate discrepancies Prepare treasury and cash position reports Support banking relationships and account administration Assist with audits related to treasury activities Collaborate with Accounting and Finance teams Support process improvement initiatives Perform other treasury-related duties as assigned