Treasury Analyst

Description We are looking for a skilled Treasury Analyst to join our team on a long-term contract basis in Herndon, Virginia. This position offers an exciting opportunity to contribute to the organization's financial operations, including cash management, forecasting, and compliance. The ideal candidate will bring a strong analytical mindset, attention to detail, and the ability to work effectively with internal and external stakeholders.

Responsibilities:

• Monitor daily bank account balances and reconcile cash positions to ensure accurate tracking of funds.
• Process electronic fund transfers (EFTs), wire payments, and organizational transactions with precision.
• Assist in preparing and analyzing weekly or monthly cash flow forecasts to optimize financial planning.
• Maintain strong relationships with banking partners and verify bank fees for accuracy.
• Prepare detailed treasury reports and ensure adherence to internal controls and compliance standards.
• Support senior staff by gathering data and conducting analysis to inform decision-making.
• Utilize treasury management systems to streamline processes and enhance operational efficiency.
• Collaborate with various departments to ensure seamless financial operations and reporting.
• Identify trends and discrepancies in financial data, taking corrective measures as necessary. Requirements
• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• At least 3 years of experience in treasury operations or a similar financial role.
• Proficiency in Microsoft Excel, including advanced functions such as modeling and formulas.
• Familiarity with treasury management systems, such as Kyriba, is highly desirable.
• Strong analytical skills to identify patterns, reconcile accounts, and support forecasting.
• Exceptional attention to detail to ensure accuracy in transactions and documentation.
• Effective communication skills for collaboration with internal teams and external banking partners.
• Ability to manage multiple responsibilities and meet deadlines in a fast-paced environment.

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) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .