Strategic Treasury & Investment Operations Specialist

Dahl Consulting; Eagan (MN); On-site; USD 38,572 - 52,348; Full time

Benefits offered by this job

Comprehensive benefits package

Eligible employees coverage options

Job summary

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.

Responsibilities

• 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.

Skills

Finance

Math

Accounting

Analytical skills

Problem-solving skills

Communication

Time management

MS Office Suite

Education

High school diploma or equivalent

Associate degree in a related field (preferred)

Tools

Accounting software

Job description

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.