Treasury Analyst Addison, TX

Treasury Analyst

We are looking for a Treasury Analyst to join a team and provide hands-on support across cash operations, payment administration, and trade finance activities. This long-term contract position is well suited for a detail-focused candidate who brings a solid foundation in accounting, treasury, or banking and can work effectively with both internal stakeholders and external financial partners. The role will contribute to payment accuracy, documentation quality, cash-related reporting, and the coordination of instruments such as letters of credit and bank guarantees.

Success in this position requires strong analytical ability, clear communication, and confidence using business systems and Microsoft Office tools in a fast-paced environment.

Responsibilities:

• Manage daily treasury support activities by working within banking platforms, coordinating payment workflows, and maintaining complete supporting records.
• Evaluate payment documentation and control procedures to help confirm transactions are properly supported, accurate, and aligned with established internal standards.
• Execute and monitor both domestic and international disbursements, including a range of payment values and methods across multiple bank portals.
• Prepare cash-related journal entries and assist with reconciliations, record validation, and supporting documentation tied to treasury transactions.
• Support the administration of trade finance instruments by helping review, issue, and track letters of credit and bank guarantees.
• Examine contract terms connected to trade finance needs and provide comments or document revisions to support business requirements.
• Serve as a point of contact for banks, vendors, customers, and internal teams by clarifying treasury processes and resolving operational questions.
• Use Microsoft D365, Excel, Word, and related applications to maintain reports, analyze treasury activity, and organize operational documentation.