Treasury Analyst
Manage overall responsibility for bank accounts and banking activities. Assist designated hotels with banking research requests. Research and resolve payment processing issues and bank modifications. Initiate online electronic fund transfers such as wires, ACHs, account transfers, and book transfers. Monitor analysis fees and suggest cost-cutting techniques. Assist with opening, closing, and modifying bank accounts. Monitor the Treasury inbox and respond to inquiries promptly. Maintain signature cards and other required banking documentation. Review daily cash position of all assigned bank accounts, alert leadership of any cash shortfalls, and work to resolve them. Monitor and make decisions on Positive Pay exceptions. Act as a backup for other Treasury Analysts and cross-train in all areas of Treasury. Communicate effectively with banking partners and internal stakeholders. Perform other duties or special projects as assigned.
This is a contract position based out of Irving, TX. The pay range for this position is $40.00 / hr. Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following :
This is a fully onsite position in Irving, TX.
Application deadline is anticipated to close on Nov 28, 2025.
Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing double diamond winner for both client and talent service. The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
Treasury Analyst • Irving, TX, US