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Treasury Analyst / Accounting Specialist
Treasury Analyst / Accounting SpecialistSnelling • Lubbock, TX, US
Treasury Analyst / Accounting Specialist

Treasury Analyst / Accounting Specialist

Snelling • Lubbock, TX, US
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  • [job_card.full_time]
  • [job_card.permanent]
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Job Description

Job Description

TREASURY ANALYST / ACCOUNTING SPECIALIST

Location : Lubbock, TX

Schedule : Full-Time | Onsite

Classification : Non-Exempt | Direct Hire

Compensation : Target ~$25 / hour DOE (flexibility for the right candidate)

ABOUT THE OPPORTUNITY

Snelling Staffing Services is partnering with a well-established financial services organization in Lubbock to recruit a detail-driven Treasury Analyst / Accounting Specialist . This position plays a key role in daily cash activity, reconciliations, and financial accuracy while working closely with customers, banking partners, and internal leadership.

This role is ideal for someone who is exceptionally strong in Excel , comfortable working with financial data, and eager to learn industry-specific financial software . Accuracy, confidentiality, and strong analytical skills are essential for success.

KEY RESPONSIBILITIES

Treasury & Cash Operations

  • Process daily financial transactions including deposits, payments, funding activity, reserves, and month-end support
  • Apply cash by reviewing ACH, wire, and bank transaction detail with a high degree of accuracy
  • Prepare prefunding worksheets, reserve schedules, and participation tracking reports
  • Enter funding and reserve data using bank templates and internal financial systems

Reconciliations & Financial Accuracy

  • Balance accounts, collection reports, and cash activity
  • Perform reconciliations related to checks, advances, purchases, and funding transactions
  • Process corrections, reversals, and repostings as needed to maintain accurate financial records

    • Excel-Based Reporting & Analysis

  • Build, maintain, and update Excel spreadsheets used for tracking, reporting, and analysis
  • Analyze financial data using advanced Excel functions (formulas, pivot tables, lookups, etc.)
  • Support leadership with data-driven reporting and ad hoc analysis

    • Client, Banking & Internal Support

  • Build strong working relationships with customers, debtors, banking partners, and internal teams
  • Process chargebacks and reserve releases in accordance with company policies
  • Maintain strict confidentiality of customer and financial data
  • Assist with special projects and process improvements as assigned

    • QUALIFICATIONS & EXPERIENCE

  • 2+ years of experience in treasury, accounting, bookkeeping, or cash management roles
  • Advanced Excel skills required (this role lives in Excel)
  • Experience working with financial systems or accounting software; industry-specific software training provided
  • Strong understanding of bank transactions, cash application, and reconciliations
  • Highly detail-oriented with strong analytical and problem-solving skills
  • Self-starter who can manage priorities and deadlines with minimal supervision

    • COMPENSATION & BENEFITS

  • Target pay around $25 / hour DOE, with flexibility for the right candidate
  • Comprehensive benefits package including medical coverage
  • Paid time off (PTO) and paid holidays
  • Stable, professional office environment
  • Long-term opportunity with a respected organization

    • WHY APPLY THROUGH SNELLING STAFFING SERVICES?

    Snelling Staffing Services has been locally owned and operated in Lubbock since 1967 , connecting top talent with leading employers for more than 55 years. With over 200 years of combined staffing experience , our team specializes in accounting, finance, administrative, and professional placements.

    Awards & Recognition Includ

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