Treasury Operations Funding Data Analyst in Seattle, WA at Volt

Date Posted: 2/8/2021

Job Snapshot

  • Employee Type:
  • Location:
    Seattle, WA
  • Job Type:
  • Duration:
    12 weeks
  • Date Posted:
  • Job ID:
  • Contact Name
    Volt Branch
  • Phone

Job Description

VOLT is seeking candidates for "Treasury Operations Funding Data Analyst" role for our client in Seattle, WA. This is contract role and candidate will be required to work in West Coast Hours.

Must Haves

4+ years work experience in Treasury/Finance/Accounting administration or operations.

2+ years work experience with data analysis, problem solving, research, general ledger

Strong Excel (pivot tables)

Has worked on the Corporate side (not consumer)

Previous experience working in accounting systems (i.e. NetSuite, GP, SAP, QuickBooks)- Plus

Salesforce (plus)

Wells Fargo Exp (Plus)


Job Brief:

Contractor will be supporting the Global Client Payments team. This role will be responsible for performing daily and month end bank reconciliation for key funding bank accounts in Excel.

Reporting to the Director of Global Client Payments, the Contractor will work proactively with Customers and Compliance team members to resolve funding exceptions, as well as address and execute operational and tactical tasks. This position is for the office in Seattle, WA.


  • Perform daily funding Bank Account Reconciliations, addressing exception items timely.
  • Upload Banking Files as needed
  • Monitor Returned ACH Items and Notifications of Change and initiating Customer outreach to resolve.
  • Partner with team to document processes to ensure desktop procedures are in place for all major activities performed in the group.
  • Prepare Month End Funding Reports
  • Support audit requirement on a quarterly and annual basis.
  • Perform operational processing, transactional research


  • BA/BS in Accounting and/or Finance
  • Previous account reconciliation experience required
  • Knowledge of US Banking industry is a must
  • Must possess advanced MS Excel knowledge and be capable using formulas, macros, pivots)
  • Attention to detail; experience with high volume of data
  • Proficient with MS Office applications (Outlook, Word, Power Point, Excel); experience with Visio is a plus

VOLT is an Equal Opportunity Employer