Treasury Funding Specialist (Hybrid)

Cannon Cochran Management Services, Inc.; Danville (IL); Hybrid; USD 38,000 - 42,000; Full time

Benefits offered by this job

4 weeks PTO

10 holidays first year

Comprehensive benefits

Retirement plans

Career growth

Collaborative culture

Job summary

CCMSI in Danville, IL is seeking a Treasury Funding Analyst to support treasury operations including funding requests, ACH activities, and cash postings with high accuracy.

The role requires strong attention to detail, organizational skills, and the ability to manage multiple priorities in a deadline-driven environment. Hybrid work includes training and a 2-day remote/3-day onsite rotation.

Qualifications

• High school diploma or equivalent required.
• Strong attention to detail and accuracy.
• Excellent organizational and time-management skills.
• Ability to prioritize multiple tasks and meet deadlines.
• Strong verbal and written communication skills.
• Basic accounting or financial transaction processing knowledge.
• Ability to work independently and as part of a team.
• Professional demeanor and customer-service mindset.
• Proficiency with MS Office: Excel, Word, Outlook, PowerPoint.
• Reliable attendance during business hours.

Responsibilities

• Process client funding requests and prepare funding invoices.
• Monitor and reconcile client account activity and balances.
• Post cash receipts and ensure accurate transaction processing.
• Initiate ACH transfers and stop payments as needed.
• Handle high volumes of financial transactions and checks.
• Research and resolve account discrepancies promptly.
• Maintain accurate financial records and transaction files.
• Assist with reconciliations and treasury reporting.
• Review invoices and supporting documentation.
• Communicate with internal/external clients regarding funding activity.
• Assist with special projects and provide backup for treasury team.
• Maintain compliance with internal controls.

Skills

Attention to detail

Time management

Organizational skills

Multi-tasking

Communication skills

Accounting basics

Independence

Teamwork

Customer service

Microsoft Office

Excel

Word

Outlook

PowerPoint

Attendance reliability

Education

High School Diploma

Associate degree in Accounting/Finance

Tools

Sage 100

Accounting systems

Job description

CCMSI in Danville, IL is seeking a Treasury Funding Analyst to support treasury operations including funding requests, ACH activities, and cash postings with high accuracy.

The role requires strong attention to detail, organizational skills, and the ability to manage multiple priorities in a deadline-driven environment. Hybrid work includes training and a 2-day remote/3-day onsite rotation.