Treasury Analyst
The Evolvers Group
Fort Worth, TX
Role: Treasury Analyst
Location: Fort Worth, TX
Schedule: Monday-Friday (8am-5pm) On-Site
Type of Position: Temp to Hire (you will have the opportunity to convert to a permanent employee after the completion of 520 hours)
Job Description:
We are seeking a Treasury Analyst to support day-to-day treasury operations and provide analytical and operational support related to cash management, liquidity, banking activities, and financial risk oversight. The Treasury Analyst will work closely with Accounting, Finance, and external banking partners to ensure accurate and compliant treasury operations.
Required Experience (1+ years):
- Experience in a treasury, accounting, or finance department
- Experience with cash management and cash forecasting
- Experience preparing financial reports and reconciliations
- Experience with banking platforms, ACH, wire transfers, or payment processing
- Proficiency in Microsoft Excel and Word
Other Requirements:
- Bachelor’s Degree required (Finance, Accounting, or Treasury emphasis preferred)
- Associate Degree plus three (3) years of relevant experience may be substituted
- Strong attention to detail and organizational skills
- Willingness to learn organizational treasury policies and procedures
Responsibilities:
- Monitor daily cash balances and assist with liquidity management
- Prepare and maintain cash flow forecasts
- Assist with ACH, wire payments, and banking transactions
- Reconcile bank accounts and investigate discrepancies
- Prepare treasury and cash position reports
- Support banking relationships and account administration
- Assist with audits related to treasury activities
- Collaborate with Accounting and Finance teams
- Support process improvement initiatives
- Perform other treasury-related duties as assigned
About the Company
The Evolvers Group
The Evolvers Group is a Dallas/Ft. Worth based consulting and contracting firm, spun-off in 2001, to provide contract resources to augment client staff, with the philosophy that, "the foundation of everything good is good people". Therefore, our investment in human resources is two-fold: first, our main investment is in our recruiting staff and the technical core team that supports recruiting, which in turn empowers them to hire the best talent for our clients. Our Staff is dedicated to working closely with our clients to establish close working relationships that foster open communication and understanding of their needs.
IT Staffing: The Evolvers Group has extensive public sector (Federal, State and Local) and private sector experience and has been providing IT consulting and Staff Augmentation services to State of Texas agencies through the DIR ITSAC (Department of Information Resources IT Staff Augmentation Contract) since 2006. We have also been providing consulting services via the DBITS (Deliverables-based IT Services) contract since 2013.
General Staffing: Evolvers is also a staffing vendor for General - Non-Technical office/clerical, administrative support, and light industrial positions for temporary and contract-hire.
Healthcare Staffing: Evolvers has its own healthcare practice made of a team that consists of Public Health Specialists, Medical Doctors, Certified Nurse Practitioners, Registered Nurses, Licensed Vocational Nurses, Pharmacist In Charge, Radiologists, Phlebotomists, Certified Medical Assistants, Research Scientists, Technicians, Case Workers, Analysts, Investigators, Medical Writers, and administrative staff.