Treasury Funding Analyst
| Verified Pay check_circle | Provided by the employer$20 per hour |
|---|---|
| Hours | Full-time |
| Location | Danville, Illinois |
About this job
Treasurey Funding Analyst
Location: Danville, IL (Hybrid after initial training)
Salary Range: $20.00 per hour
Build Your Career With Purpose at CCMSI
At CCMSI, we partner with global clients to solve their most complex risk management challenges, delivering measurable results through advanced technology, collaborative problem-solving, and an unwavering commitment to their success.
We don’t just process claims—we support people. As the largest privately-owned Third Party Administrator (TPA), CCMSI delivers customized claim solutions that help our clients protect their employees, assets, and reputations. We are a certified Great Place to Work®, and our employee-owners are empowered to grow, collaborate, and make meaningful contributions every day.
Job Summary
The Treasury Funding Analyst plays a critical role in supporting our clients’ financial transactions with accuracy, timeliness, and exceptional attention to detail. In this role, you’ll process invoices, post cash receipts, initiate transfers, support account reconciliations, and help ensure our clients’ accounts stay accurate and up to date.
We’re looking for someone who takes pride in their work, shows up for their team every day, and thrives in a structured environment where accuracy truly matters. If you enjoy routine, precision, and organized processes — this role is an excellent match.
Responsibilities:
- Process client invoices, vouchers, checks, and account documentation
- Post cash receipts and prepare funding reports
- Initiate ACH transfers and stop payments
- Handle high volumes of check activity for client accounts
- Maintain organized, accurate financial records and files
- Assist with account reconciliations and identify discrepancies
- Support Treasury team members as needed during busy periods
- Maintain dependable attendance to support daily financial cycles
Qualifications:
- High School diploma or equivalent
- Strong attention to detail and accuracy
- Proficiency with Microsoft Office (Word, Excel, Outlook)
- Ability to stay organized, meet deadlines, and manage repetitive tasks with consistency
- Clear verbal and written communication skills
- Associate degree in Accounting, Business, or related field
- 2–3 years of experience in an office, bookkeeping, or finance setting
- Experience with SAGE100 or similar accounting programs
Why You’ll Love Working Here
- 4 weeks (Paid time off that accrues throughout the year in accordance with company policy) + 10 paid holidays in your first year
- Comprehensive benefits: Medical, Dental, Vision, Life, and Disability Insurance
- Retirement plans: 401(k) and Employee Stock Ownership Plan (ESOP)
- Career growth: Internal training and advancement opportunities
- Culture: A supportive, team-based work environment
At CCMSI, great Treasury team members stand out through accuracy, consistency, and ownership. We measure success by:
- Precision & accuracy – clean financial entries, error-free processing, reliable recordkeeping
- Timeliness – meeting daily and weekly funding cycles without delays
- Compliance & integrity – proper handling of client funds and adherence to internal standards
- Dependability – consistent attendance and follow-through on tasks
- Team support – proactive communication and willingness to help during peak workload
- Cultural alignment – taking ownership of your work and recognizing the importance of accuracy in client relationships
This is where we shine, and we hire Treasury professionals who want to shine with us.
Compensation & Compliance
The posted salary reflects CCMSI’s good-faith estimate in accordance with applicable pay transparency laws. Actual compensation will be based on qualifications, experience, geographic location, and internal equity. This role may also qualify for bonuses or additional forms of pay.
CCMSI offers comprehensive benefits including medical, dental, vision, life, and disability insurance.
Paid time off accrues throughout the year in accordance with company policy, with paid holidays and eligibility for retirement programs in accordance with plan documents.
Visa Sponsorship: CCMSI does not provide visa sponsorship for this position.
ADA Accommodations: CCMSI is committed to providing reasonable accommodations throughout the application and hiring process.
Equal Opportunity Employer: CCMSI complies with all applicable employment laws, including pay transparency and fair chance hiring regulations.
Background checks, if required for the role, are conducted only after a conditional offer and in accordance with applicable fair chance hiring laws.
Our Core Values
At CCMSI, we believe in doing what’s right—for our clients, our coworkers, and ourselves. We look for team members who:
- Lead with transparency We build trust by being open and listening intently in every interaction.
- Perform with integrity We choose the right path, even when it is hard.
- Chase excellence We set the bar high and measure our success. What gets measured gets done.
- Own the outcome Every employee is an owner, treating every claim, every decision, and every result as our own.
- Win together Our greatest victories come when our clients succeed.
We don’t just work together—we grow together. If that sounds like your kind of workplace, we’d love to meet you.
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