Treasury Analyst: I (Junior) jobs in United States
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Robert Half · 1 week ago

Treasury Analyst: I (Junior)

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 Treasury Analyst I to support daily treasury operations, ensuring accuracy and efficiency in financial transactions while collaborating closely with the Treasury Manager and team.

ConsultingHuman ResourcesRecruitingSecurity

Responsibilities

Facilitate daily cash transfers across multiple bank accounts in coordination with team members
Review and update client banking information to ensure accuracy and compliance
Initiate and oversee debit and credit batches, resolving any related issues promptly
Address client cases and inquiries related to treasury activities in a timely and thorough manner
Analyze and prepare financial reports and datasets as needed to support decision-making
Manage inquiries and requests with banking partners to ensure smooth operations
Participate in special projects, contributing insights and technical expertise
Assist in resolving banking activity inquiries and troubleshooting issues
Apply continuous improvement practices to enhance operational efficiency within the treasury function

Qualification

AccountingFinancial AnalysisMicrosoft ExcelBanking OperationsAnalytical SkillsContinuous ImprovementCommunication SkillsTeam Collaboration

Required

Bachelor's degree in Accounting or Finance
Minimum of 3-4 years of experience in accounting, banking, or financial roles
Proficiency in Microsoft Office applications, particularly Excel
Strong analytical skills and a keen attention to detail
Excellent verbal and written communication abilities
Ability to manage multiple tasks and meet deadlines effectively
Familiarity with operational excellence and continuous improvement methodologies
Collaborative mindset with the ability to work well in a team environment and take direction

Benefits

Medical
Vision
Dental
Life and disability insurance
401(k) plan

Company

Robert Half

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🔒 At Robert Half, we prioritize your security—if you believe you've encountered a scam or fraudulent recruiter, please report it immediately to https://www.roberthalf.com/us/en/fraud-alert.

Funding

Current Stage
Public Company
Total Funding
unknown
1978-01-13IPO

Leadership Team

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Keith Waddell
President and CEO
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Paul Gentzkow
President and Chief Executive Officer, Talent Solutions
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