What are the responsibilities and job description for the Treasury Operations Analyst position at Swoon Staffing?
Treasury Operations Analyst – Energy & Utilities
Location: Pennsylvania or Kentucky – Onsite
-Allentown, PA Location: West Hamilton St. office
-Louisville, KY Location: Eastpoint office
Contract: 6 months
Compensation: $22/hour
About the Role
Our client, a leading organization in the energy and utilities industry, is seeking an organized and self-motivated Treasury Operations Analyst to support cash control and banking activities within the Treasury Operations department.
This role will be responsible for performing daily cash and banking controls, reconciliations, transaction matching, and related administrative accounting activities. The ideal candidate is detail-oriented, comfortable working with financial information, and understands the importance of strong internal controls and the safeguarding of cash within a SOX 404 environment.
What You'll Do
- Perform controls related to vendor and customer banking information, including callbacks and validation of requested changes.
- Complete daily interface controls to ensure systems and processes are operating as expected.
- Assist with daily, monthly, and quarterly cash controls to ensure transactions are properly recorded and help prevent fraud.
- Perform daily matching of book records to bank transactions using Treasury reconciliation software.
- Research and resolve exceptions or discrepancies identified during daily matching.
- Prepare and analyze monthly bank reconciliations and resolve discrepancies.
- Assist with management and regulatory reporting requirements.
- Support the unclaimed property process, including preparing reports, initiating payment requests, and responding to customer inquiries.
What We're Looking For
- Experience in Treasury, Cash Management, Banking Operations, Accounting, Finance, or a related field.
- Experience with bank reconciliations, cash reconciliations, transaction matching, or cash controls.
- Understanding of internal controls and/or SOX 404 requirements.
- Strong attention to detail and accuracy when working with financial information.
- Strong analytical and problem-solving skills.
- Excellent written and verbal communication.
Interested? Apply today to learn more about the opportunity!
At Swoon, we believe the future is built by great teams working on the technologies that keep the world running. That’s why we focus on more than just filling roles. We help companies build the right teams at the right time – teams that move big ideas forward.
Across the US and Canada, leading organizations trust us to leverage our expertise to help them build, secure, and scale the technologies that are shaping tomorrow. The result isn’t just successful hires. It’s a hiring journey that’s as rewarding as the outcome: teams that thrive, cultures that grow stronger, and results that exceed expectations.
Because at the end of the day, we exist to help companies and people achieve their boldest ambitions.
Salary : $22