Treasury Analyst

We are looking for a Treasury Analyst to join a team and provide hands-on support across cash operations, payment administration, and trade finance activities. This long-term contract position is well suited for a detail-focused candidate who brings a solid foundation in accounting, treasury, or banking and can work effectively with both internal stakeholders and external financial partners. The role will contribute to payment accuracy, documentation quality, cash-related reporting, and the coordination of instruments such as letters of credit and bank guarantees. Success in this position requires strong analytical ability, clear communication, and confidence using business systems and Microsoft Office tools in a fast-paced environment.

Responsibilities:
• Manage daily treasury support activities by working within banking platforms, coordinating payment workflows, and maintaining complete supporting records.
• Evaluate payment documentation and control procedures to help confirm transactions are properly supported, accurate, and aligned with established internal standards.
• Execute and monitor both domestic and international disbursements, including a range of payment values and methods across multiple bank portals.
• Prepare cash-related journal entries and assist with reconciliations, record validation, and supporting documentation tied to treasury transactions.
• Support the administration of trade finance instruments by helping review, issue, and track letters of credit and bank guarantees.
• Examine contract terms connected to trade finance needs and provide comments or document revisions to support business requirements.
• Serve as a point of contact for banks, vendors, customers, and internal teams by clarifying treasury processes and resolving operational questions.
• Use Microsoft D365, Excel, Word, and related applications to maintain reports, analyze treasury activity, and organize operational documentation.

Qualifications:

• At least 5 years of experience in treasury, banking, cash management, accounting, or a closely related function.
• Working knowledge of cash accounting principles, including the ability to prepare journal entries and support reconciliations.
• Experience with payment processing and banking portals, with exposure to both domestic and international transactions preferred.
• Familiarity with trade finance concepts, including letters of credit and bank guarantees; direct hands-on experience is strongly valued.
• Bachelor’s degree in Accounting, Finance, Business, or a related discipline preferred; comparable relevant experience may be considered.
• Proficiency with Microsoft Excel and Word, including document formatting, markups, and preparation of business materials.
• Experience with Microsoft D365 is preferred.
• Strong communication skills, attention to detail, and the ability to learn and apply treasury and trade finance procedures effectively.

Compensation

$23.75-$27.50 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.

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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.

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