Treasury Analyst
Robert Half Accountemps
Description
We are looking for a skilled Treasury Analyst for a client in Issaquah, Washington. This Contract to permanent position involves supporting a variety of treasury operations, including payment processing, data analysis, and vendor management. The ideal candidate will bring strong analytical abilities, effective problem-solving skills, and a solid understanding of industry practices to ensure the accuracy and efficiency of treasury functions.
Responsibilities:
• Collect and analyze data from various sources to generate accurate reports, validate transactions, and reconcile invoices.
• Stay updated on industry trends and best practices related to payment processing and treasury functions.
• Provide guidance and recommendations to warehouses and corporate departments regarding payment-related matters.
• Investigate and resolve queries from internal teams and external financial service providers.
• Oversee relationships with payment processing vendors and banking partners, including contract negotiation, service reviews, and discrepancy resolution.
• Create dynamic dashboards and reports to identify cost-saving opportunities and support sales growth.
• Extract and analyze data to address reconciliation issues promptly and effectively.
• Conduct specialized analyses, prepare reports, and manage ad hoc projects as needed.
• Ensure compliance with relevant financial regulations and organizational standards.
Requirements
• Proficiency with accounting software systems and banking software.
• Experience with data processing tools and SQL for data analysis.
• Knowledge of banking operations, capital management, and cash activity processes.
• Strong analytical and problem-solving skills with the ability to interpret complex data.
• Effective communication skills for collaboration with internal and external stakeholders.
• A solid understanding of accounting functions and financial compliance.
• Ability to manage multiple tasks 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.
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