Treasury Analyst III

Treasury Analyst

The Treasury Analyst is a highly organized, detail-oriented, and process-driven professional who plays a key role on the Treasury team. This position is responsible for managing customer escrow replenishment invoicing and generating payment reporting data from the claims system. The Treasury Analyst reconciles claims data against client-specific ledgers for more than 800 customers, ensuring that replenishment requests accurately align with payments issued through the claims system. This role requires strong analytical skills, attention to detail, and the ability to manage multiple priorities in a fast-paced environment.

This is a hybrid position.

Essential Functions & Responsibilities:

• Review and assist in the management of over 800 customer bank accounts
• Monitor, track, and reconcile daily financial transactions
• Prepare claims reporting and customer invoicing by matching claims system data to banking and financial records
• Reconcile claims activity to client-specific ledgers to ensure replenishment requests accurately reflect payments issued
• Collaborate closely with customers, carriers, and internal stakeholders to resolve discrepancies and support treasury operations
• Provide exceptional customer service by researching, analyzing, and responding to customer inquiries and requests in a timely manner
• Maintain accurate records and support compliance with established financial controls and procedures
• Additional duties as assigned

Knowledge & Skills:

• Ability to thrive in a fast-paced, high-volume accounting or treasury environment with daily deadlines
• Strong organizational, analytical, and problem-solving skills with exceptional attention to detail
• Ability to effectively manage multiple priorities while maintaining accuracy and efficiency
• Excellent written and verbal communication skills, with the ability to interact professionally with customers and business partners
• Proficiency in Microsoft Excel, Word, and Outlook
• Ability to work independently as well as collaboratively within a team environment

Education & Experience:

• Bachelor's degree in accounting, Finance, Business Administration, or a related field preferred, but not required
• Prior experience in treasury, accounting, banking, accounts receivable, financial operations, or a related field is preferred

Pay Range: $61,053 – $98,334

CorVel is a national provider of industry-leading risk management solutions for the workers' compensation, auto, health and disability management industries. CorVel was founded in 1987 and has been publicly traded on the NASDAQ stock exchange since 1991. Our continual investment in human capital and technology enable us to deliver the most innovative and integrated solutions to our clients. We are a stable and growing company with a strong, supportive culture and plenty of career advancement opportunities. Over 4,000 people working across the United States embrace our core values of Accountability, Commitment, Excellence, Integrity and Teamwork (ACE-IT!).

A comprehensive benefits package is available for full-time regular employees and includes Medical (HDHP) w/Pharmacy, Dental, Vision, Long Term Disability, Health Savings Account, Flexible Spending Account Options, Life Insurance, Accident Insurance, Critical Illness Insurance, Pre-paid Legal Insurance, Parking and Transit FSA accounts, 401K, ROTH 401K, and paid time off.

CorVel is an Equal Opportunity Employer, drug free workplace, and complies with ADA regulations as applicable.