Treasury Funding Analyst

Job Summary

The Treasury Funding Analyst supports CCMSI's Treasury operations by ensuring the accurate funding, reconciliation, and administration of client accounts. This role processes financial transactions, monitors account activity, and assists with account reconciliations.

Responsibilities

• Process client funding requests and prepare funding invoices
• Maintain accurate financial records and transaction files
• Initiate ACH transfers and stop payment requests as needed
• Research and resolve account discrepancies in a timely manner
• Aid in account reconciliations and treasury reporting activities
• Communicate with internal departments and external clients regarding account funding and transaction activity
• Assist with special projects and provide backup support for treasury team functions

Qualifications

• High School Diploma or equivalent
• Strong attention to detail and commitment to accuracy
• Excellent organizational and time-management skills
• Ability to prioritize multiple tasks and meet deadlines
• Basic accounting, bookkeeping, or financial transaction processing knowledge
• Professional demeanor and customer-service mindset
• Proficiency with Microsoft Office applications, including: Excel, Word, Outlook, PowerPoint

Preferred Qualifications

• Associate Degree in Accounting, Business, Finance, or related field
• 2–3 years of experience in an accounting, bookkeeping, treasury, banking, or business environment
• Experience handling invoices, account reconciliations, cash postings, or payment processing
• Experience working with accounting systems such as Sage 100 or similar platforms
• Strong Microsoft Excel skills
• Experience working with financial records and account maintenance