Note: The job is a remote job and is open to candidates in USA. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. They are seeking a detail-oriented Treasury Analyst to support essential treasury operations and contribute to the team’s success by managing cash transfers 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 Skills
• Bachelor's degree in Accounting or Finance
• 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
• Ability to multitask and meet deadlines effectively
• Demonstrated ability to collaborate with team members and work under direction
• Familiarity with operational excellence and continuous improvement principles Benefits
• Medical
• Vision
• Dental
• Life and disability insurance
• 401(k) plan Company Overview
• At Robert Half, we prioritize your security—if you believe you've encountered a scam or fraudulent recruiter, please report it immediately to It was founded in 1948, and is headquartered in Menlo Park, California, USA, with a workforce of 10001+ employees. Its website is Apply To this Job