Treasury Analyst: I (Junior)

We are looking for a detail-oriented Treasury Analyst to join our team on a long-term contract basis. This role is fully remote and offers an exciting opportunity to support essential treasury operations and contribute to the team’s success. You will play a critical role in managing cash transfers, resolving banking issues, and ensuring accurate financial reporting. Responsibilities:

• Facilitate daily cash transfers across multiple banks and accounts in coordination with team members.
• Review and update client banking information to ensure accuracy and compliance.
• Assist in initiating debit and credit batches for organizational transactions.
• Address and resolve issues related to debit rejects and reattempts efficiently.
• Respond to client inquiries related to treasury activities and provide timely resolutions.
• Compile data and generate financial reports as required.
• Support ad hoc projects and contribute to process improvement initiatives.
• Manage inquiries and requests to banking partners to maintain effective communication.
• Handle inquiries regarding banking operations and provide relevant solutions.

Qualifications:

• Bachelor’s degree in Accounting or Finance is preferred.
• Minimum of 3-4 years of experience in accounting, banking, or finance.
• Proficiency in Microsoft Office, particularly Excel.
• Strong analytical skills and a keen attention to detail.
• Excellent verbal and written communication skills.
• Familiarity with operational excellence and continuous improvement principles.
• Ability to multitask and meet deadlines effectively.
• Demonstrated ability to collaborate with team members and work under direction.

Compensation $26.60-$30.80 Hourly

About Us

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “,” you’re agreeing to Robert Half’s Terms of Use and Privacy Notice. Apply To This Job