Interim Treasury Analyst

Vaco Recruiter Services; Austin (TX); Hybrid; USD 55,000 - 69,000; Full time

Job summary

Vaco Recruiter Services seeks an Interim Treasury Analyst to support treasury operations during a temporary leave coverage period in Austin, TX. The position is hybrid with in-office expectations in Austin, and remote candidates will be considered; EST hours are required for this assignment lasting 3–4 months.

You will execute payments, assist with cash management, maintain treasury records, and collaborate with banks and internal teams.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 1–4 years of accounting, treasury, finance, or related experience.
• Strong Excel skills and experience with large datasets and reconciliations.
• Excellent attention to detail, organizational skills, and ability to manage multiple priorities.
• Experience in financial services, insurance, treasury operations, or cash management environments preferred.

Responsibilities

• Execute recurring payments, settlement processes, and treasury transactions with accuracy and timeliness.
• Support banking activities, including account maintenance, documentation updates, and coordination with financial institutions.
• Maintain treasury records, bank statements, supporting documentation, and related reporting files.
• Assist with cash management activities, account reconciliations, and transaction monitoring.
• Review transactions for discrepancies, unusual activity, and compliance with internal controls and policies.
• Support regulatory filings, account administration activities, and treasury-related reporting requirements.
• Collaborate with internal teams and external banking partners to resolve issues and support treasury initiatives.
• Participate in special projects and process improvement efforts related to treasury operations.

Skills

Excel

Data analysis

Reconciliations

Attention to detail

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Excel

Job description

Interim Treasury Analyst

Our client, a financial services organization, is seeking an Interim Treasury Analyst to support treasury operations during a temporary leave coverage period.

This position is hybrid with in-office expectations in Austin, TX. Remote candidates will be considered; however, EST working hours are required. This role will last 3-4 months.

Responsibilities:

• Execute recurring payments, settlement processes, and treasury transactions while ensuring accuracy and timeliness.
• Support banking activities, including account maintenance, documentation updates, and coordination with financial institutions.
• Maintain treasury records, bank statements, supporting documentation, and related reporting files.
• Assist with cash management activities, account reconciliations, and transaction monitoring.
• Review transactions for discrepancies, unusual activity, and compliance with internal controls and policies.
• Support regulatory filings, account administration activities, and treasury-related reporting requirements.
• Collaborate with internal teams and external banking partners to resolve issues and support treasury initiatives.
• Participate in special projects and process improvement efforts related to treasury operations.

Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field.
• 1–4 years of accounting, treasury, finance, or related experience.
• Strong Excel skills and experience working with large datasets and transaction reconciliations.
• Excellent attention to detail, organizational skills, and ability to manage multiple priorities.
• Experience in financial services, insurance, treasury operations, or cash management environments preferred.

Compensation:

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors, including but not limited to:

• The individual’s skill sets, experience, and training;
• Licensure and certifications;
• Office location and other geographic considerations;
• Other business and organizational needs.

With that said, as required by local law in geographies that require salary range disclosure, Vaco by Highspring notes that the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan.