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Creative Financial Staffing

Treasury Analyst

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What they do

A Treasury Analyst works mainly with large organizations or governmental agencies to help oversee cash flow, assess finances and to advise the leaders on how to retain a healthy financial position. Can perform a wide variety of tasks, such as financial modeling and forecasting, budgeting and asset management.

$79,799 / year median in Georgia

+6% projected growth

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Job Description

Treasury Analyst – South Fulton, GA Contract / Temporary Position Why This Opportunity Stands Out This Treasury Analyst opportunity is ideal for an experienced accounting or finance professional looking for a contract position where they can step in and support day-to-day treasury operations. Hands-on treasury role with exposure to cash management and banking activities Opportunity to work closely with accounting and finance leadership Great contract opportunity for someone with established treasury experience Broad exposure to cash positioning, reconciliations, and financial reporting Collaborative environment where you can make an immediate impact Key Responsibilities As the Treasury Analyst, you will: Manage daily cash positioning and monitor bank account activity Perform bank reconciliations and research cash discrepancies Process and monitor ACH and wire transactions Assist with cash forecasting and liquidity reporting Support treasury reporting, month-end activities, and other cash management needs Qualifications Ideal candidates for this Treasury Analyst role will have: 3+ years of treasury, cash management, or related accounting experience Experience with bank reconciliations, cash positioning, ACH, and wire transactions Strong Excel skills and ability to work independently in a contract environment Why This Role? This contract Treasury Analyst position is a great fit for someone who already has a solid treasury foundation and can quickly step in to support cash management and daily treasury operations. (Treasury Analyst Treasury Analyst Treasury Analyst Treasury Analyst Treasury Analyst Treasury Analyst Treasury Analyst — white out for PCR) EB-4610464296