Treasury Analyst

Job Description

Job Description

We are looking for a Treasury Analyst to support daily cash management and banking operations for an Insurance Group. This contract to permanent opportunity is ideal for an accounting specialist who brings strong treasury awareness, sound financial judgment, and the ability to work across internal business groups and external banking contacts. The role focuses on monitoring account activity, coordinating funding movements, and maintaining accurate reconciliations in a fast-paced environment. This a hybrid position requiring one day per week in the Birmingham office. Candidates must reside in the Birmingham metro area.

Responsibilities:

• Monitor daily banking transactions and account activity to confirm cash movement accuracy and support timely funding decisions.

• Review cleared checks, payment activity, and related transactions to help authorize disbursements and process claim payments.

• Coordinate internal and external fund transfers based on operational needs and approved treasury requests.

• Complete month-end reconciliations for designated accounts and resolve discrepancies in a timely manner.

• Partner with internal departments to facilitate treasury-related transfers across multiple lines of business.

• Communicate with outside banking partners and agents to support verification activities and maintain smooth transaction processing.

• Use Excel tools such as XLOOKUPs and pivot tables to analyze financial data, track activity, and prepare reporting support.

• Contribute to treasury operations by maintaining organized records and assisting with cash-related analysis and account oversight.

• At least 3 years of accounting experience, with exposure to treasury, banking, or cash management activities.
• Working knowledge of banking operations and the flow of funds across accounts and payment processes.
• Experience performing reconciliations, reviewing account activity, and identifying transaction discrepancies.
• Strong Excel skills, including the ability to work with formulas and pivot tables; familiarity with macros is a plus.
• Understanding of corporate treasury functions such as cash positioning, transfers, and payment support.
• Ability to collaborate effectively with internal stakeholders and external financial partners.
• Strong attention to detail, organizational skills, and the ability to manage priorities in a deadline-driven setting.