Hybrid Treasury Operations Analyst — Cash Management

ThreePDS Inc.; Dallas (TX); Hybrid; USD 85,000 - 110,000; Full time

Job summary

ThreePDS Inc. is seeking a detail-oriented Treasury Operations Analyst to support daily cash management, reconciliations, and insurance administration.

The role involves transitioning from Excel workflows to a Ripple Treasury Management System and collaborating with Treasury, Accounting, and other business partners to maintain accurate records. Ideal candidates have strong accounting experience in treasury operations or cash management, with the ability to manage deadlines and adapt to evolving

Qualifications

• Detail-oriented, accurate handling of financial data and reconciliations.
• Ability to coordinate across Treasury, Accounting and other departments.
• Strong analytical skills for month-end close and variance analysis.

Responsibilities

• Reconcile daily cash positions and process wire transfers and ACH activity.
• Support month-end close and ensure accurate accounting for invoices including insurance premiums.
• Assist with treasury system implementation and Excel-to-TMS transition.
• Coordinate with Insurance team for renewal filings and COIs.

Skills

Attention to detail

Strong communication

Cross-functional coordination

Analytical thinking

Education

Degree in Accounting or Finance

Tools

Ripple Treasury Management System

Job description

ThreePDS Inc. is seeking a detail-oriented Treasury Operations Analyst to support daily cash management, reconciliations, and insurance administration.

The role involves transitioning from Excel workflows to a Ripple Treasury Management System and collaborating with Treasury, Accounting, and other business partners to maintain accurate records. Ideal candidates have strong accounting experience in treasury operations or cash management, with the ability to manage deadlines and adapt to evolving