Treasury Operations Specialist

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This range is provided by Veterans Sourcing Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$57.00/hr - $62.00/hr

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Title:
Financial Analyst - Treasury operations

100% Work from home

Duration:
Initial 6-month contract (could be longer or shorter)

Please only submit candidates that are in the Tri-State Area, NY, NJ and CT

Working Hours:
Standard office hours (9 AM – 5 PM)

Job Description:

Finance Consultant – Treasury Operations

• We are seeking a Finance Consultant with a strong background in treasury operations and cash accounting to support our financial processes and provide strategic insights.
• This role involves both hands-on execution and advisory responsibilities across key treasury functions.

Key Responsibilities:

• Analyze and review daily Proof of Cash variances using banking systems and Treasury Management Systems (TMS)
• Provide expert guidance and support to internal teams on cash accounting inquiries
• Lead monthly Cadency account certifications and ensure compliance with internal controls
• Evaluate and interpret month-end financial reports to support decision- making
• Collaborate with fraud prevention teams to initiate and follow up on fraud cases

Must have Qualifications:

• 2–3 years of experience in treasury operations, finance consulting, or cash accounting
• Candidate must have strong Excel skills set, V-Lookups, Pivot Tables
• Proficiency with Treasury Management Systems (preferably Kyriba) and ERP platforms such as SAP
• Experience working with various banking portals and financial reporting tools Strong analytical, communication, and problem-solving skills
• Ability to work independently and provide actionable financial insights

• Seniority level
  
  Mid-Senior level

• Employment type
  
  Contract

• Job function Finance
• Industries Insurance, Financial Services, and Banking

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