What are the responsibilities and job description for the Treasury Operations Analyst position at Swoon Staffing?
Treasury Operations AnalystLocation: Allentown, PA (Hybrid – 3 days onsite / 2 days remote)Duration: Contract through March 23, 2027Pay Rate: $27/hrSwoon is partnering with a leading client in the Utilities industry to hire a Treasury Operations Analyst to support daily treasury and cash management activities for a large corporate finance organization.This role is ideal for a detail-oriented finance or accounting professional with 1–3 years of experience who is looking to grow their career in treasury operations, financial systems, and corporate cash management.Key ResponsibilitiesMonitor treasury payment processing, including settlement cycles, system controls, and payment file delivery.Assist with daily cash positioning activities, including short-term borrowing and investment support in alignment with treasury policies.Research and analyze reconciliation issues, payment variances, and accounting discrepancies.Support banking relationships by helping manage bank account access, setup, and maintenance within treasury systems.Perform bank verification reviews and fraud detection checks to help ensure secure cash transaction processing.Provide support to internal stakeholders regarding treasury processes and payment inquiries.Assist with cash forecasting activities, monitoring liquidity and short-term debt.Support internal and external auditors regarding treasury controls.Contribute to treasury projects, financial analysis, and ad-hoc reporting as needed.Maintain confidentiality while handling sensitive financial data.Required QualificationsBachelor’s degree in Accounting, Finance, or a related field.1–3 years of experience in accounting, finance, treasury, or financial operations.Basic understanding of accounting principles, cash transactions, and financial processes.Proficiency in Microsoft Excel and MS Office tools.Experience with financial or treasury systems is a plus.Strong attention to detail, organization, and problem-solving skills.Effective written and verbal communication skills.Ability to work well in a team-oriented environment.Work EnvironmentHybrid schedule: Work from home Monday and Friday; onsite Tuesday–Thursday at the corporate headquarters in Allentown, PA.This is a great opportunity for an early-career finance professional to gain experience in corporate treasury operations within a leading utilities organization.
Salary : $27