NEW JOB OPENING
TREASURY ANALYST
IN Plano, TX, USA!

 

Date Posted: 08/28/2026
Hiring Organization: Rose International
Position Number: 506509
Industry: IT Company
Job Title: Treasury Analyst
Job Location: Plano, TX, USA, 75024
Work Model: Hybrid
Work Model Details: Once a week or as needed
Shift: Mon-Fri 8:00AM to 5:30PM
Employment Type: Temporary
FT/PT: Full-Time
Estimated Duration (In months): 4
Min Hourly Rate($): 32.81
Max Hourly Rate($): 32.81
Must Have Skills/Attributes: Accounting, ACH, General Ledger, Reconciliation, Treasury
Experience Desired: Treasury, Accounting, Cash Management (1-3 yrs); Experience managing bank accounts and online banking platforms (1-3 yrs); Experience processing wires, bank transfers, ACH and EFT (2+ yrs); bank reconciliations (1-3 yrs); Experience with Sarbanes-Oxley (SOX) compliance preffered (1+ yrs)
Required Minimum Education: Bachelor’s Degree

**C2C is not available**

 

Job Description
Required Education:

Bachelor's Degree (B.A. or B.S.) in Accounting, Finance, Business, or a related field, or equivalent experience



Required Experience



• 1–3 years of experience in Treasury, Accounting, Cash Management, or a related field

• Experience managing bank accounts and online banking platforms

• Experience processing daily wires, bank transfers, ACH, and EFT payments

• Experience performing bank reconciliations and analyzing daily cash flows

• Experience monitoring check runs and managing positive pay transmissions

• Experience working with general ledger software

• Experience reconciling client deposits and financial transactions

• Experience with Microsoft Office applications, including Excel, Word, Outlook, PowerPoint, and Access

• Experience working with banking portals and Treasury-related systems



Required Skills

• Strong understanding of Treasury and cash management processes.

• Ability to prepare and maintain daily cash position reports for U.S. and foreign operations.

• Ability to analyze daily cash flows and support efficient disbursement activities.

• Strong knowledge of wires, bank transfers, ACH, EFT, and tax payments.



Preferred Skills

• Experience with Workday Finance

• Experience in a public company environment

• Experience with Sarbanes-Oxley (SOX) compliance

• Knowledge of MS Dynamics SL

• Experience with Bank of America CashPro

• Experience with Treasury management systems and financial platforms

• Experience supporting U.S. and international/foreign banking operations

• Experience with online banking platforms and bank administration processes



Position Summary



We're seeking a detail-oriented Treasury/Accounting professional to support daily cash management and banking operations across U.S. and foreign operations. You'll be responsible for preparing daily cash positions, managing bank accounts and banking portals, processing wires, ACH and EFT payments, performing bank reconciliations, and monitoring daily cash activity.



This role is ideal for someone with 1–3 years of Treasury or Accounting experience who is comfortable working with financial transactions, banking platforms, cash flows, and cross-functional teams. Experience with Workday Finance, public companies, and SOX compliance is highly preferred.



Responsibilities



• Prepare and update the current-day cash position for U.S. and foreign operations

• Work with various teams to reconcile client deposits and transactions

• Manage bank accounts, banking portals, required documentation, and bank account approval processes

• Perform bank administration for Treasury-related systems

• Analyze daily cash flows to support efficient disbursement activities

• Enter and initiate daily wires, transfers, and ACH tax payments

• Process daily EFT and ACH payments accurately and timely

• Perform daily bank reconciliations and investigate discrepancies

• Monitor check runs and ensure accurate processing

• Maintain and upload positive pay transmissions

• Maintain accurate banking and Treasury records and documentation

• Support compliance with company policies, procedures, and applicable SOX requirements

• Collaborate with Accounting, Treasury, and other cross-functional teams to resolve transaction and reconciliation issues

• Utilize online banking platforms and financial systems to support daily Treasury operations

• Perform other duties and responsibilities as assigned
  • **Only those lawfully authorized to work in the designated country associated with the position will be considered.**

  • **Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client’s business needs and requirements.**


 

Benefits:
For information and details on employment benefits offered with this position, please visit here. Should you have any questions/concerns, please contact our HR Department via our secure website.

California Pay Equity:
For information and details on pay equity laws in California, please visit the State of California Department of Industrial Relations' website here.

Rose International is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender (expression or identity), national origin, arrest and conviction records, disability, veteran status or any other characteristic protected by law. Positions located in San Francisco and Los Angeles, California will be administered in accordance with their respective Fair Chance Ordinances.

If you need assistance in completing this application, or during any phase of the application, interview, hiring, or employment process, whether due to a disability or otherwise, please contact our HR Department.

Rose International has an official agreement (ID #132522), effective June 30, 2008, with the U.S. Department of Homeland Security, U.S. Citizenship and Immigration Services, Employment Verification Program (E-Verify). (Posting required by OCGA 13/10-91.).

 

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About Rose

  • Founded in 1993
  • Office Locations Across the U.S.
  • 150+ Clients: Corporations and Government Agencies
  • Employee Oriented Company
  • Challenging Assignments Across the U.S.
  • Continuous Professional Development

Working for Rose International was the most pleasant assignment I have ever had. They were always on top of situations when necessary, and very helpful. I was very proud to be an employee of Rose International, and would recommend anyone to try to work with them.

Melvon, Consultant

The interactions that I have had with your representatives have always been prompt and very professional. I am very pleased and impressed with your company and services.

Sioe, Consultant

Rose International maintained good communication during assignments and are very informative through email and phone calls.

Sade, Consultant

Rose International was not only attentive and responsive, but they were very professional and helpful whenever I called or needed any assistance.

Diane, Consultant

Each time I contacted Rose, I was completely satisfied with the great attention and customer service I received. Each person was extremely knowledgeable and patient with my concerns or questions.

Diana, Consultant

EMPLOYEE COMMENTS

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