Treasury Operations Analyst
Treasury Operations Analyst
Irving, Texas
|Full Time Temporary/Contract
|NA
Irving, Texas
Full Time Temporary/Contract
NA
January 16, 2026
|Job ID: F28934-MLS_1768604713
January 16, 2026
Job ID: F28934-MLS_1768604713
Job Summary
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Overview
We are seeking a Treasury Operations Analyst to support day-to-day treasury activities, including credit support documentation tracking, payment processing, and ERP updates tied to financing and securitization activity. This role requires strong attention to detail, comfort working with daily deadlines, and the ability to reconcile reports and fees accurately.
Key Responsibilities:
Credit Support Documentation
- Prepare and process new parent guarantee issuances and amendments
- Maintain and update guarantee tracking and reporting logs
Treasury Payments and Fees
- Support daily treasury-related payment activity
- Process letters of credit (LC) fees and reconcile to internal LC reporting
- Process and track miscellaneous bank and treasury-related fees
ERP (SAP) Updates and Financing Activity
- Support accounts receivable securitization activity by updating applicable interest rates and triggering related payments
- Update credit facility activity in the ERP, including borrowings, repayments, and related tracking
Required Qualifications
- 2+ years of experience in corporate treasury operations, treasury analyst support, or a related finance function
- Experience processing treasury payments and reconciling bank/financing fees
- Strong Excel skills (tracking logs, reconciliations, reporting)
- High attention to detail with strong follow-through and documentation discipline
Preferred Qualifications
- SAP experience supporting treasury/finance processes (or comparable ERP experience)
- Exposure to one or more of the following:
- Letters of credit administration
- Credit facility or revolving line activity (borrowings/paydowns)
- AR securitization support
- Bank fee analysis and reconciliation
Skills and Attributes
- Ability to manage time-sensitive daily processes with minimal oversight
- Strong communication skills and comfort partnering with Treasury, Finance, and Legal teams
- Dependable, process-oriented, and controls-minded
F28934-MLS_1768604713
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About Beacon Hill
Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.
Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.
Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.
We look forward to working with you.
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