HYBRID Treasury Operations Analyst

Job Description

Our client is seeking a Treasury Operations Analyst to support day-to-day treasury functions during temporary leave for a 3-to-4-month contract. This is a hybrid/onsite role in Vancouver, WA and the role is focused on maintaining core cash management processes, supporting internal stakeholders, and ensuring smooth execution of routine treasury operations.

This is a non-strategic, execution-focused role ideal for someone with experience in cash operations, payment processing, or treasury support who is comfortable working in a fast-paced, service-oriented environment. The role is all about supporting cash activity, resolving payment issues, and partnering with internal teams to answer banking-related questions.

Key Responsibilities

Daily Treasury Operations

• Support daily cash management activities to ensure continuity of treasury operations

• Monitor and track cash activity across bank accounts

• Follow established processes to support ongoing cash flow management

Internal Stakeholder Support

• Act as a primary point of contact for internal teams (including hospital stakeholders)

• Respond to inquiries related to:

o Bank transactions

o Cash activity and reporting

o Cost-related questions

• Provide clear, timely communication and escalate issues as needed

Payment Investigation & Issue Resolution

• Research and resolve failed or exception payments

• Investigate discrepancies and determine root cause (“finding the why”)

• Perform data entry and maintain accurate documentation of issues and resolutions

Cash Flow Forecasting Support

• Maintain and update an existing cash forecasting process

• Pull relevant data from systems and ensure forecasts remain current and accurate

• Follow predefined processes (no new model building required)

Banking Coordination

• Support coordination with banking partners and internal teams

• Assist with communication and follow-ups related to banking activities

• Collaborate with the parent company on treasury-related coordination

Reporting & Analysis

• Pull data and reports from banking systems

• Analyze transactions and cash activity using Excel

• Provide basic insights to support internal questions and decision-making

We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to View email address on click.appcast.io learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy:

Skills and Requirements

• 1–4+ years of experience in: Treasury operations, Cash management, Payment operations, Accounting and/or finance support functions

• Experience working with:

o Bank transactions and cash activity

o Payment processing or reconciliation

o Data analysis in Excel

• Strong attention to detail and problem-solving skills

• Ability to manage multiple tasks in a fast-paced environment

• Strong communication skills with a customer-service mindset • Experience using Oracle or similar financial systems

• Exposure to treasury or banking operations

• Experience supporting internal stakeholders or responding to inquiries