Treasury Support

Job Description

Job Description

Treasury Support Specialist

Carmel, IN $50,000-$52,000 | Direct Hire 100% On-Site

Treasury Support Specialist Opportunity

We are seeking a detail-oriented Treasury Support Specialist to join a growing accounting and finance team in Carmel, Indiana. This position is ideal for candidates with experience in treasury operations, cash management, accounts payable, accounts receivable, banking operations, or accounting support who enjoy working in a fast-paced, collaborative environment.

The Treasury Support Specialist will play a key role in daily cash activities, banking transactions, account maintenance, and communication between internal departments and financial institutions.

Responsibilities

• Process daily cash transactions, including deposits, wire transfers, and account transfers
• Enter and maintain transactions within cash management and accounting systems
• Communicate with banking partners and internal stakeholders regarding account activity
• Set up and support online banking users and security access
• Review, organize, and distribute bank statements
• Monitor and communicate NSF activity and account notifications
• Maintain accurate records of treasury and cash management transactions
• Assist with account reconciliations and special projects as needed
• Ensure compliance with internal controls and financial procedures

Qualifications

• Associate's degree in Accounting, Finance, Business, or related field preferred
• Equivalent accounting experience will be considered
• Treasury, banking, cash management, accounts payable, or accounts receivable experience preferred
• Strong understanding of debits, credits, and cash transaction processing
• Experience with wire transfers, ACH payments, and online banking platforms is a plus
• Advanced Microsoft Excel skills required
• Excellent attention to detail and organizational skills
• Strong communication and problem-solving abilities
• Ability to manage multiple priorities in a deadline-driven environment
• Stable work history preferred

Preferred Background

• Treasury Support
• Cash Management
• Banking Operations
• Accounts Receivable
• Accounts Payable
• Accounting Assistant
• Accounting Clerk
• Treasury Analyst
• Financial Operations
• Wire Transfers
• ACH Processing
• Cash Posting
• Account Reconciliation

Schedule

• Full-time, Direct Hire
• Monday-Friday
• Flexible start time between 7:00 AM and 8:00 AM
• 100% On-Site

Why Candidates Are Interested

• Stable, long-term opportunity
• Collaborative and supportive team environment
• Opportunity to grow treasury and accounting knowledge
• Consistent schedule and in-office team support
• Strong exposure to cash management and banking operations

Pay Details: $50,000.00 to $52,000.00 per year

Search managed by: Alexis Althouse

Equal Opportunity Employer/Veterans/Disabled

Military connected talent encouraged to apply

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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance

Massachusetts Candidates Only: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.