Treasury Analyst III at Aston Carter

Omaha, Nebraska, United States -

Full Time

Start Date

Immediate

Expiry Date

20 Mar, 26

Salary

55.0

Posted On

20 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Wire Operations, Attention to Detail, Cash Movement Processing, Bank Account Management, End-of-day Reporting, Banking Portal Access, Business Process Management, Wire Processing Support, Strategic Vision Development, Financial Analysis, Cash Flow Review, Investment Evaluation, Financial Reporting, Internal Controls, Reconciliation, KYC Operations

Industry

Staffing and Recruiting

Description

Job Title: Treasury Analyst IIIJob Description This is an exciting global position where you will support all banks the organization does business with and be part of the process to develop new products and serve the customer. The role involves shortlisting on Tuesday, December 23rd at 12pm MST with two slots available. Responsibilities Review and analyze all operational cash flows for the organization. Analyze the organization's financial records to forecast future financial position and budget requirements. Evaluate the need for procurement of funds and investment of surplus. Advise management on investments and loans for short- and long-range financial plans. Assist in preparing the organization's financial reports and banking structure to support overall operations. Support all aspects of Treasury Operations activities, including developing cash management banking solutions for all business segments. Ensure the accurate operation of the company's treasury systems and supporting schedules. Establish required bank accounts and perform daily administration of bank accounts, investments, and debt obligations. Open, close, and novate bank accounts. Understand KYC daily operations and workflows. Develop and maintain required records and proper internal controls of recorded transactions. Provide standard reporting of accounts and their respective balances. Maintain internal auditing practices and recommend more efficient methods of controls. Reconcile daily and month-end schedules and statements. Prepare year-end reporting of investment activity for annual reporting. Document treasury procedures and maintain appropriate detail in coordination with treasury responsibilities and initiatives. Ensure compliance with corporate policies and procedures for all cash desk operations. Assist other members of the Treasury Department with projects encompassing the organization's capital markets activities. Essential Skills Basic understanding of Treasury wire operations Great attention to detail Ability to process daily wire for cash movement Capability to open and close bank accounts Maintain banking records Complete end-of-day reporting Provide updates to leadership on daily wire processing Maintain access to banking portals to complete workload Process items using the Business Process Management (BPM Tool) Support questions focused on wire processing Provide a strategic vision for Treasury process and system enhancement projects Additional Skills & Qualifications Attention to detail Understanding of Treasury Basic knowledge of Cash management Work Environment This position is preferred to be 5 days in the office and is located in Austin, Omaha, or Chicago with a hybrid work model. The role is part of the Banking Administration and Operations (BAO) team. It is an ongoing contract position with the goal to bring someone on permanently at a treasury management level. There is a chance for extension or conversion. The reason for posting is to backfill a position. Job Type & Location This is a Contract position based out of Omaha, NE. Pay and Benefits The pay range for this position is $45.00 - $55.00/hr. Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following: • Medical, dental & vision • Critical Illness, Accident, and Hospital • 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available • Life Insurance (Voluntary Life & AD&D for the employee and dependents) • Short and long-term disability • Health Spending Account (HSA) • Transportation benefits • Employee Assistance Program • Time Off/Leave (PTO, Vacation or Sick Leave) Workplace Type This is a fully onsite position in Omaha,NE. Application Deadline This position is anticipated to close on Jan 2, 2026. About Aston Carter: Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service. The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law. If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com for other accommodation options.

Responsibilities

The Treasury Analyst III will review and analyze operational cash flows and assist in preparing financial reports. The role also involves advising management on investments and loans to support financial planning.