Treasury Analyst/Assistant Treasurer Position Available In Wake, North Carolina

Tallo's Job Summary: We are seeking a Treasury Analyst/Assistant Treasurer in Raleigh, North Carolina. The role involves managing banking transactions, overseeing policies, and improving reconciliation processes. Requirements include a Bachelor's degree, 3-7 years of experience, proficiency in Microsoft Excel, and familiarity with SAP S/4HANA. Robert Half is recruiting for this position, offering competitive compensation and benefits.

Company:
Robert Half
Salary:
JobFull-timeOnsite

Job Description

Description We are looking for a Treasury Analyst/Assistant Treasurer to join our team in Raleigh, North Carolina. This role is ideal for an individual with a strong background in treasury management and general accounting processes. The successful candidate will contribute to improving reconciliation efficiency while maintaining high standards in financial operations.

Responsibilities:
  • Manage daily banking transactions and maintain strong relationships with banking partners.
  • Oversee signature policies and ensure compliance with organizational standards.
  • Perform intercompany reconciliations quarterly, with the goal of transitioning to monthly reconciliations.
  • Conduct internal reconciliations, including bank accounts and posting Concur journal entries.
  • Administer the company’s expense programs, ensuring proper documentation and compliance.
  • Review weekly payment processes, handling a high volume of accounts payable invoices.
  • Collaborate with internal teams to optimize treasury and accounting functions.
  • Analyze financial data and provide insights to support decision-making.
  • Ensure accuracy in financial postings and maintain organized records.
  • Contribute to strengthening reconciliation processes and improving operational efficiency. Requirements
  • Bachelor’s degree in Accounting, Finance, or a related field.
  • 3-7 years of experience in treasury management and general accounting.
  • Proficiency in Microsoft Excel and familiarity with
SAP S/4HANA.
  • Strong skills in account reconciliation and accounts payable processes.
  • Experience with Concur or similar expense management platforms.
  • Ability to manage high volumes of tasks accurately and efficiently.
  • Analytical mindset with the ability to interpret financial statements.
  • Flexible and hands-on approach to problem-solving and process improvement.

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 (https://www.roberthalf.com/us/en/mobile-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. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .

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