Treasury Funding Implementation Specialist (Entry Level)
CCMSI is a leading privately owned Third Party Administrator (TPA) that partners with global clients to address complex risk management challenges. The Treasury Funding Implementation Specialist supports client funding implementation and ongoing treasury processes through entry-level accounting, data analysis, and administrative functions, ensuring accurate funding calculations and timely documentation.
Responsibilities
- Perform entry-level bookkeeping, data processing, and accounting functions, including complex clerical tasks as needed
- Compile and analyze client funding data to calculate amounts based on established schedules and frequency
- Research and follow up with claims adjusters to resolve outstanding issues
- Support preparation of backup documentation for bank reconciliations as needed
- Assist with ACH transfers when required
- Prepare and file client implementation documents and conduct six-month follow-ups
- Perform other duties and special projects as assigned to support departmental goals
- Demonstrate reliable and consistent attendance during standard business hours
Skills
- High School Diploma or equivalent
- 1–3 years of experience in a business, administrative, accounting, or financial environment
- Strong attention to detail with the ability to manage multiple priorities
- Clear and professional verbal and written communication skills
- Proficiency with Microsoft Office (Excel, Word, Outlook)
- Associate degree in Accounting, Finance, or a related field
- Banking or treasury-related experience
- Experience with accounting software a plus but not required
Benefits
- 4 weeks PTO + 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 Overview