Treasury & Investment Operations Analyst (28806)

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

Treasury & Investment Operations Analyst (28806)

This range is provided by Dahl Consulting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$28.00/hr - $38.00/hr

Title: Treasury & Investment Operations Analyst

Job Type: Contract (3 months)

Compensation: $28.00 - $38.00 per hour

About the Role

We are seeking a Treasury & Investment Operations Analyst to support enterprise-level treasury activities for a leading healthcare and insurance organization. This role involves managing multiple tasks and projects simultaneously while ensuring compliance with financial standards. The position reports directly to the Treasury Manager and plays a key role in maintaining accurate financial operations and mitigating organizational risk.

Job Description

As a Treasury & Investment Operations Analyst, you will analyze daily payment applications to ensure accurate posting and timely processing. Responsibilities include researching and resolving payment errors, preparing journal entries in compliance with GAAP, and performing daily reconciliations of general ledger accounts. You will maintain effective relationships with treasury contacts, update procedures as needed, and adhere to established policies and controls. Additional duties may be assigned to support treasury and investment objectives.

Required Qualifications

• Minimum 2 years of experience in Finance, Math, Economics, Accounting, Actuarial, Treasury, Investment, FP&A, or a related discipline. Relevant work experience, education, transferable skills, and military experience will be considered.
• Strong communication and collaboration skills to ensure objectives are clearly understood.
• Excellent organizational and time management abilities with flexibility to manage changing priorities.
• Analytical and problem‑solving skills with attention to detail.
• Ability to interact effectively with internal and external stakeholders.
• Proficiency in Microsoft Office Suite and accounting software.
• High school diploma or equivalent and legal authorization to work in the U.S.

Preferred Qualifications

• Associate degree in a related field.
• Knowledge of the financial and insurance industries.
• Familiarity with banking and investment legal and regulatory environments.
• Understanding of GAAP and experience with Accounts Receivable activities.

Benefits

Dahl Consulting is proud to offer a comprehensive benefits package to eligible employees that will allow you to choose the best coverage to meet your family’s needs. For details, please review the DAHL Benefits Summary: https://www.dahlconsulting.com/benefits-w2fta/.

Equal Opportunity Statement

As an equal opportunity employer, Dahl Consulting welcomes candidates of all backgrounds and experiences to apply. If this position sounds like the right opportunity for you, we encourage you to take the next step and connect with us. We look forward to meeting you!