Treasury Analyst

Our client is seeking a Treasury Analyst for a long-term contract opportunity supporting daily treasury operations and banking activities. This role is an immediate need and will focus on managing payment activity, supporting bank relationships, and assisting with reconciliation and internal control processes. The position works closely with Accounts Payable, Accounts Receivable, and Accounting teams to ensure timely and accurate processing of financial transactions. This is a great opportunity for someone with ERP and treasury operations experience looking to contribute in a fast-paced corporate environment.

Key ResponsibilitiesProcess daily payments across multiple bank accounts, including checks, ACH transfers, and domestic and international wire payments.

Collaborate with AP, AR, and back-office teams to research and resolve payment discrepancies and transaction inquiries.

Respond to bank and internal business inquiries related to payments, transactions, and account activity.

Prepare documentation required to open or close bank accounts and update account signatories.

Review and approve new vendor setups within SAP to ensure accuracy and compliance with internal policies.

Support administration of corporate credit card programs, including account maintenance and issue resolution.

Maintain compliance with internal controls and corporate treasury policies.

Assist with documentation and support for internal and external audit requests.

Utilize ERP systems and reporting tools to compile financial reports, data summaries, and analysis for treasury leadership.

Perform reconciliations of SAP cash clearing accounts, including electronic payments and bank statement postings.

Provide additional support to ensure the efficient day-to-day operation of the Treasury department.