Treasury Settlement Analyst

Job DescriptionTreasury Settlement AnalystPosting Start Date:1/23/26Requisition ID:59093Apply nowInformations generalesRemote, United States, Alabama Remote, United States, Alaska Remote, United States, Arizona Remote, United States, Arkansas Remote, United States, California Remote, United States, Colorado Remote, United States, Connecticut Remote, United States, Delaware Remote, United States, Florida Remote, United States, Georgia Remote, United States, Hawaii Remote, United States, Idaho Remote, United States, Illinois Remote, United States, Indiana Remote, United States, Iowa Remote, United States, Kansas Remote, United States, Kentucky Remote, United States, Louisiana Remote, United States, Maine Remote, United States, Maryland Remote, United States, Massachusetts Remote, United States, Michigan Remote, United States, Minnesota Remote, United States, Mississippi Remote, United States, Missouri Remote, United States, Montana Remote, United States, Nebraska Remote, United States, Nevada Remote, United States, New Hampshire Remote, United States, New Jersey Remote, United States, New Mexico Remote, United States, New York Remote, United States, North Carolina Remote, United States, North Dakota Remote, United States, Ohio Remote, United States, Oklahoma Remote, United States, Oregon Remote, United States, Pennsylvania Remote, United States, Rhode Island Remote, United States, South Carolina Remote, United States, South Dakota SPOKANE, United States, 99201 Remote, United States, Tennessee Remote, United States, Texas Remote, United States, Utah Remote, United States, Vermont Remote, United States, Virginia Remote, United States, Washington DC Remote, United States, Washington Remote, United States, West Virginia Remote, United States, Wisconsin Remote, United States, WyomingENGIE INSIGHT SERVICES INC.Skilled ( >3 experienceFinance / Tax / InsurancePermanentFull - TimeTREASURY SETTLEMENT ANALYSTTHIS IS A HYBRID OPPORTUNITY IN SPOKANE WASHINGTONThis position is responsible for more mid-level activities maintaining client trust fund accounts with very large dollar and transaction volumes through daily and monthly account reconciliations to note any reconciling items. The position is also responsible for establishing and improving reconciliation policies and procedures to maintain proper reconciling for trust fund activity.Role Responsibilities:Perform daily reconciliations of client funds received, client fund disbursements and future scheduled client disbursements.Prepare complex daily general ledger and bank reconciliations for large dollar and transaction volume accounts on a daily basis.Detail reconciliation discrepancies or issues in a timely manner.Use Settlement Manager to settle posting queues for assigned accounts.Identify short payments, overpayments, set collections and request repayments.Reconcile and maintain client trust fund general ledger accounts.Ensure all reconciliation items have current notes and are resolved within 30 days.Coordinate the request for reimbursement of fees and other items from Finance to ensure trust accounts remain whole.Work closely to communicate and collaborate with other departments to resolve payment exception items.Work closely with accounting team and bank personnel to research and resolve banking, accounting or reconciliation discrepancies.Verify customer payme

Created: 2026-01-26