Description We are looking for a detail-oriented Treasury Analyst to join our team in Fort Worth, Texas. In this role, you will oversee the management of banking accounts, user access, and ensure compliance with company policies. This position offers an opportunity to contribute to vital treasury operations and support organizational financial processes. Responsibilities: • Manage the establishment, maintenance, and closure of bank accounts while ensuring proper setup and compliance with company policies. • Administer user access to online banking systems, including training and support for remote check deposit processes. • Handle bank-related correspondence and address inquiries or issues regarding accounts. • Review, approve, and record journal entries related to daily sweeps, returned items, and other banking adjustments. • Track and resolve discrepancies in payment reconciliations and fraud inquiries. • Prepare monthly letters of credit reconciliations and corresponding journal entries. • Serve as a backup for treasury functions such as wire transfers, electronic deposits, and positive pay processing. • Complete special projects related to cash management and treasury operations as needed. • Conduct all tasks professionally while adhering to organizational standards and practices. This corporate organization offers a competitive compensation package up to $100K, plus Bonus, and benefits. For more information and consideration, please contact Eric Murray at 682-350-8439 or via Email at eric.murray@RobertHalf.C0M Requirements • Familiarity with banking software and online banking systems. • Knowledge of corporate treasury operations, including cash flow forecasting and disbursements. • Proficiency in Microsoft Excel for data analysis and reconciliation tasks. • Strong organizational skills and attention to detail. • Ability to research and resolve banking-related issues efficiently. • Excellent communication skills to provide training and support to users. • Capacity to manage multiple tasks and prioritize effectively. • Experience with cash management processes and financial reconciliations is preferred. 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 “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .