Treasury Analyst

Robert Half Finance & Accounting Contract Talent is currently seeking a Treasury Analyst for an immediate contract-to-hire opportunity. This role is ideal for a motivated accounting or treasury professional who enjoys working independently, solving problems, and managing critical cash management activities in a fast-paced environment. The Treasury Analyst will play a key role in daily cash reporting, bank reconciliations, treasury operations, and supporting an ongoing company acquisition and system integration project.

Key Responsibilities:
Update and distribute the daily cash position report prior to 9:30 AM each morning.
Perform cash application activities and account reconciliations.
Reconcile multiple operating, banking, and sweep accounts to the general ledger.
Work closely with Accounts Payable regarding exception checks, positive pay items, and related banking transactions.
Calculate and prepare interest expense entries and maintain debt schedules.
Assist with treasury-related activities involving an acquired company operating on Quantum and NetSuite.
Support the reconciliation of acquired company financial data and transition information into company records.
Research discrepancies, investigate variances, and resolve reconciliation issues.
Communicate with banking partners and internal departments as needed.
Participate in special projects and process improvement initiatives within the treasury function.

Qualifications:
Bachelor's degree in Accounting, Finance, or a related field preferred.
2+ years of treasury, banking, or accounting experience required.
Strong understanding of bank reconciliations, cash management, and general ledger accounting.
Advanced proficiency in Microsoft Excel.
Experience with Microsoft Dynamics GP preferred.
Exposure to debt schedules and interest calculations is a plus.
Experience with Quantum or NetSuite is highly desirable but not required.
Ability to work independently and take ownership of responsibilities.
Strong analytical, research, and problem-solving skills.
Comfortable asking questions, investigating issues, and finding solutions.
Highly organized with strong attention to detail and accountability.

Additional Details:
Schedule: Monday through Friday, 7:00 AM to 4:00 PM with some flexibility.
Work Environment: Onsite in a professional, business casual office setting.

If you meet the qualifications and are ready to take the next step, call us at (314) 262-4344 for immediate consideration. We look forward to speaking with qualified candidates!

Qualifications:

• Two or more years of experience in treasury, banking, or accounting roles.
• Bachelor’s degree in Accounting, Finance, or a related discipline is preferred.
• Working knowledge of cash management, bank reconciliation processes, and general ledger accounting.
• Advanced Microsoft Excel skills with the ability to manage and analyze financial data effectively.
• Experience with Microsoft Dynamics GP is preferred.
• Familiarity with debt schedules and interest calculations is beneficial.
• Exposure to Quantum or NetSuite is highly valued, though not mandatory.
• Strong analytical, organizational, and problem-solving abilities with a high level of ownership and attention to detail.

Compensation

$28.50-$33.00 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.

Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster.

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.

© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use and Privacy Notice.