CCMSI · 12 hours ago
Treasury Funding Analyst
Danville, IL
Full-time
Hybrid
Entry Level
$20/hr - $20/hr
2+ years expCCMSI is a leading Third Party Administrator specializing in risk management solutions. The Treasury Funding Analyst plays a critical role in supporting clients' financial transactions with precision, processing invoices, managing cash receipts, and maintaining accurate financial records.
Financial ServicesInsuranceRetail
No H1B
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
Qualification
Required
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
Preferred
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
Benefits
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
Company
CCMSI
CCMSI is a third-party administrator for workers' compensation and property/casualty self-insurance programs.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
G
G. Bryan G. Bryan Thomas
President/CEO
Company data provided by crunchbase