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RH
Robert Half
Treasury Analyst
Career Insights for Treasury Analyst
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Based on Minnesota data
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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.
$77,542 / year median in Minnesota
+1% projected growth
Job Description
Description We are looking for a Treasury Analyst to join a financial institution in Richfield, Minnesota in a Contract to permanent role. This position supports essential payment and treasury activities, with a strong emphasis on accurate transaction handling, operational control, and responsive service for business partners and customers. The ideal candidate brings hands-on experience in banking or treasury operations and is comfortable working across payment systems in a fast-paced environment.
Responsibilities:
- Manage daily wire activity, including the review, verification, and release of domestic and international transactions in alignment with internal controls and regulatory standards.
- Oversee payment file processing and resolve exceptions by researching discrepancies, correcting issues, and escalating concerns when needed.
- Monitor transaction alerts and operational queues to ensure time-sensitive items are addressed accurately and within service expectations.
- Support deposit-related processing, including remote deposit review and other back-office payment activities tied to treasury operations.
- Investigate payment variances and operational breaks, identify root causes, and drive timely resolution with internal teams or external partners.
- Respond to inquiries related to treasury and payment activity by providing clear, attentive support to customers and internal stakeholders.
- Maintain complete and accurate records, procedural documentation, and audit-ready files for daily operational work.
- Navigate multiple banking and treasury platforms to complete processing tasks, reconcile activity, and support efficient workflows.
- Contribute to operational improvement efforts, including process refinement and support for system-related stabilization activities when applicable.
- Please note that all candidates are required to provide 2 recent supervisor or manager references in order to be considered for employment. Please submit your resume and call 651-293-3973 for review and consideration. Requirements
- At least 2 years of experience in banking operations, treasury operations, or a related financial services environment.
- Practical experience handling wire transfers and payment processing activities in a back-office setting.
- Working knowledge of transaction exceptions, alert review, and payment investigation procedures.
- Familiarity with banking regulations, controls, and compliance expectations tied to payment operations.
- Experience using banking software or treasury platforms; exposure to Payments-to-Go or similar tools is preferred.
- Strong attention to detail with the ability to manage high-volume work accurately and efficiently.
- Effective written and verbal communication skills with a customer-focused approach.
- Bachelor's degree is preferred but not required.