Overview
Hybrid
Depends on Experience
Contract - W2
Contract - 5 Month(s)
Skills
Accounting
Accounting Software
Accounts Receivable
Actuarial Science
Analytical Skill
Authorization
Banking
Collaboration
Conflict Resolution
Durable Skills
Economics
Effective Communication
FP&A
Finance
GAAP
General Journal
General Ledger
Insurance
Legal
Management
Mathematics
Microsoft Office
Military
Network
Problem Solving
Regulatory Compliance
Reporting
Research
Treasury
Job Details
Title: Treasury & Investment Operations Analyst
Location: 3400 Yankee Drive, Eagan, MN 55121
thru March 2026 potential to extend
Treasury & Investment Operations Analyst
The Impact You Will Have
The Treasury & Investment Operations Analyst will support all aspects of enterprise Treasury activities. The selected resource will work on multiple tasks and projects at any given time and will report directly to the Treasury Manager.
Your Responsibilities
- Analyze daily payment applications to determine appropriate posting accounts, ensuring timely and accurate payment application.
- Identify, research, and resolve payment application errors.
- Prepare journal entries in compliance with Generally Accepted Accounting Principles (GAAP).
- Perform daily reconciliation and balancing of general ledger accounts and journal entries.
- Establish, develop, and maintain effective relationships with the treasury contact network to enhance information flow and research processes.
- Maintain and update procedures as needed, coordinating with the Treasury Manager.
- Adhere to established policies, processes, and controls to ensure compliance and mitigate organizational risks.
- Perform other duties as assigned.
Required Skills and Experience
- 2 years of experience in Finance, Math, Economics, Accounting, Actuarial, Treasury, Investment, FP&A, or equivalent Finance discipline. All relevant experience including work, education, transferable skills, and military experience will be considered.
- Effective communication and collaboration skills to ensure Treasury and Investment objectives are communicated and understood.
- Strong organizational and time management ability, with flexibility to handle a variety of challenging responsibilities and change priorities as needed.
- Analytical and problem-solving skills.
- Ability to interact effectively with internal and external customers.
- Requires strong computer skills in Microsoft Office Suite, and accounting software.
- High school diploma (or equivalency) and legal authorization to work in the U.S.
Preferred Skills and Experience
- Associate degree in related field
- Demonstrated knowledge in financial industry and insurance industry.
- Knowledge of banking and investment legal and regulatory environment.
- Knowledge of GAAP and experience with Accounts Receivable activities.
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