TREASURY ANALYST / ACCOUNTING SPECIALISTLocation: Lubbock, TX Schedule: Full-Time | Onsite Classific... TREASURY ANALYST / ACCOUNTING SPECIALISTLocation: Lubbock, TX Schedule: Full-Time | Onsite Classification: Non-Exempt | Direct Hire Compensation: Target ~$25/hour DOE (flexibility for the right candidate) ABOUT THE OPPORTUNITYSnelling 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 RESPONSIBILITIESTreasury & Cash Operations Process daily financial transactions including deposits, payments, funding activity, reserves, and month-end supportApply cash by reviewing ACH, wire, and bank transaction detail with a high degree of accuracyPrepare prefunding worksheets, reserve schedules, and participation tracking reportsEnter funding and reserve data using bank templates and internal financial systems Reconciliations & Financial Accuracy Balance accounts, collection reports, and cash activityPerform reconciliations related to checks, advances, purchases, and funding transactionsProcess 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 analysisAnalyze 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 teamsProcess chargebacks and reserve releases in accordance with company policiesMaintain strict confidentiality of customer and financial dataAssist with special projects and process improvements as assigned QUALIFICATIONS & EXPERIENCE 2+ years of experience in treasury, accounting, bookkeeping, or cash management rolesAdvanced Excel skills required (this role lives in Excel)Experience working with financial systems or accounting software; industry-specific software training providedStrong understanding of bank transactions, cash application, and reconciliationsHighly detail-oriented with strong analytical and problem-solving skillsSelf-starter who can manage priorities and deadlines with minimal supervision COMPENSATION & BENEFITS Target pay around $25/hour DOE, with flexibility for the right candidateComprehensive benefits package including medical coveragePaid time off (PTO) and paid holidaysStable, professional office environmentLong-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 Include: Best Professional Search Firms® – ForbesBest Temporary Staffing Firms® – ForbesBest of Staffing® Client Satisfaction Diamond Award (multiple years)Lubbock Avalanche-Journal Best of Lubbock® – Best Employment Agency
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Lubbock
, TX
permanent,
full-time
$23 -
$28
per hour
created 13 hours ago