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Job Title: Treasury Specialist

Job Description

We are seeking a dedicated Treasury Specialist to monitor daily cash positions and ensure adequate liquidity across accounts. The ideal candidate will execute wire transfers, ACH payments, and other banking transactions while maintaining robust relationships with banking partners.

Responsibilities

+ Monitor daily cash positions to ensure adequate liquidity across accounts.

+ Execute wire transfers, ACH payments, and other banking transactions.

+ Reconcile bank accounts and resolve discrepancies in a timely manner.

+ Maintain relationships with banking partners and support account management.

+ Assist in forecasting cash flow and preparing treasury reports.

Essential Skills

+ Proficiency in treasury management and cash management.

+ Strong accounting and reconciliation skills.

+ Experience with check processing.

+ Advanced Excel skills, including pivot tables and VLOOKUP.

+ 2+ years of experience in treasury, banking, or corporate finance.

+ Experience in expense budget management.

+ Strong analytical skills and attention to detail.

Work Environment

Join a team-oriented environment that values guiding principles and culture. Engage in team activities every Wednesday morning, with breakfast provided on Fridays. Work in a new building that offers a meal plan option and free coffee throughout the facility. Enjoy access to an on-site gym, an outside track around the lake, and covered parking.

Job Type & Location

This is a Contract to Hire position based out of Lewisville, Texas.

Pay and Benefits

The pay range for this position is $25.00 - $29.00/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:

• Medical, dental & vision • Critical Illness, Accident, and Hospital • 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available • Life Insurance (Voluntary Life & AD&D for the employee and dependents) • Short and long-term disability • Health Spending Account (HSA) • Transportation benefits • Employee Assistance Program • Time Off/Leave (PTO, Vacation or Sick Leave)

Workplace Type

This is a fully onsite position in Lewisville,TX.

Application Deadline

This position is anticipated to close on Nov 10, 2025.

About Aston Carter:

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.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email [email protected] (%[email protected]) for other accommodation options.