Treasury Analyst

Description We are looking for a Treasury Analyst to support daily cash management and treasury operations in a detail-oriented services environment in New York, New York. This Long-term Contract position is ideal for someone who can manage account activity accurately, contribute to cash planning, and work closely with cross-functional partners to keep financial processes running smoothly. The role will also support audit-related requests and assist with special projects as business needs evolve.

Responsibilities:
• Reconcile bank accounts and treasury-related balances each day to ensure accurate financial records and timely issue resolution.
• Apply incoming cash transactions correctly and investigate discrepancies to maintain clean and current account activity.
• Prepare short- and medium-term cash flow projections to support funding decisions and operational planning.
• Coordinate and process funding activities while monitoring cash positions across accounts.

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Submit your application today and join our talented team at Robert Half Accountemps.

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