Strategic Treasury & Investment Operations Specialist

Dahl Consulting

Eagan (MN)

Sur place

USD 38 572 - 52 348

Plein temps

14 jours+

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Avantages offerts par ce poste

Comprehensive benefits package
Eligible employees coverage options

Résumé du poste

A leading consulting firm in Minnesota is seeking a Treasury & Investment Operations Analyst to manage treasury activities for a healthcare organization. This role requires analyzing daily transactions, resolving payment errors, and ensuring compliance with GAAP. Candidates should have at least 2 years of relevant experience and strong analytical, communication, and organizational skills. The position offers a contract for 3 months with competitive hourly pay between $28.00 and $38.00.

Qualifications

  • Minimum 2 years of relevant experience in Finance or related fields.
  • Strong communication and collaboration skills.
  • Excellent organizational and time management abilities.
  • Analytical and problem-solving skills with attention to detail.
  • Ability to work with internal and external stakeholders.
  • Proficiency in Microsoft Office and accounting software.

Responsabilités

  • Analyze daily payment applications for accuracy.
  • Research and resolve payment errors.
  • Prepare journal entries in compliance with GAAP.
  • Perform daily reconciliations of general ledger accounts.
  • Maintain relationships with treasury contacts.
  • Update procedures and adhere to policies.

Connaissances

Finance
Math
Accounting
Analytical skills
Problem-solving skills
Communication
Time management
MS Office Suite

Formation

High school diploma or equivalent
Associate degree in a related field (preferred)

Outils

Accounting software

Description du poste

A leading consulting firm in Minnesota is seeking a Treasury & Investment Operations Analyst to manage treasury activities for a healthcare organization. This role requires analyzing daily transactions, resolving payment errors, and ensuring compliance with GAAP. Candidates should have at least 2 years of relevant experience and strong analytical, communication, and organizational skills. The position offers a contract for 3 months with competitive hourly pay between $28.00 and $38.00.
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