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Treasury Analyst
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Robert Half
East Alton, IL (In Person)
Full-Time
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Job Description
Robert Half Finance & Accounting Contract Talent is currently seeking a Treasury Analyst for an immediate contract-to-hire opportunity. This role is ideal for a motivated accounting or treasury professional who enjoys working independently, solving problems, and managing critical cash management activities in a fast-paced environment. The Treasury Analyst will play a key role in daily cash reporting, bank reconciliations, treasury operations, and supporting an ongoing company acquisition and system integration project.
Perform cash application activities and account reconciliations.
Reconcile multiple operating, banking, and sweep accounts to the general ledger.
Work closely with Accounts Payable regarding exception checks, positive pay items, and related banking transactions.
Calculate and prepare interest expense entries and maintain debt schedules.
Assist with treasury-related activities involving an acquired company operating on Quantum and NetSuite.
Support the reconciliation of acquired company financial data and transition information into company records.
Research discrepancies, investigate variances, and resolve reconciliation issues.
Communicate with banking partners and internal departments as needed.
Participate in special projects and process improvement initiatives within the treasury function.
Strong understanding of bank reconciliations, cash management, and general ledger accounting.
Advanced proficiency in Microsoft Excel.
Experience with Microsoft Dynamics GP preferred.
Exposure to debt schedules and interest calculations is a plus.
Experience with Quantum or NetSuite is highly desirable but not required.
Ability to work independently and take ownership of responsibilities.
Strong analytical, research, and problem-solving skills.
Comfortable asking questions, investigating issues, and finding solutions.
Highly organized with strong attention to detail and accountability.
If you meet the qualifications and are ready to take the next step, call us at (314) 262-4344 for immediate consideration. We look forward to speaking with qualified candidates!
Key Responsibilities:
Update and distribute the daily cash position report prior to 9:30 AM each morning.Perform cash application activities and account reconciliations.
Reconcile multiple operating, banking, and sweep accounts to the general ledger.
Work closely with Accounts Payable regarding exception checks, positive pay items, and related banking transactions.
Calculate and prepare interest expense entries and maintain debt schedules.
Assist with treasury-related activities involving an acquired company operating on Quantum and NetSuite.
Support the reconciliation of acquired company financial data and transition information into company records.
Research discrepancies, investigate variances, and resolve reconciliation issues.
Communicate with banking partners and internal departments as needed.
Participate in special projects and process improvement initiatives within the treasury function.
Qualifications:
Bachelor's degree in Accounting, Finance, or a related field preferred.2+ years of treasury, banking, or accounting experience required.Strong understanding of bank reconciliations, cash management, and general ledger accounting.
Advanced proficiency in Microsoft Excel.
Experience with Microsoft Dynamics GP preferred.
Exposure to debt schedules and interest calculations is a plus.
Experience with Quantum or NetSuite is highly desirable but not required.
Ability to work independently and take ownership of responsibilities.
Strong analytical, research, and problem-solving skills.
Comfortable asking questions, investigating issues, and finding solutions.
Highly organized with strong attention to detail and accountability.
Additional Details:
Schedule:
Monday through Friday, 7:00 AM to 4:00 PM with some flexibility.Work Environment:
Onsite in a professional, business casual office setting.If you meet the qualifications and are ready to take the next step, call us at (314) 262-4344 for immediate consideration. We look forward to speaking with qualified candidates!