Opportunities Aligned to Your Experience and Long-term Direction

 Treasury Analyst 
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 has arisen due to a recent team departure combined with an upcoming maternity leave, creating 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 contract role expected to run through September.

Compensation

• $35–$37/hour (contract)

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)

Start Date

• Target start: ASAP