Treasury Analyst

Description
We are looking for a Treasury Analyst to join a healthcare organization in Phoenix, Arizona (remotely) in a contract-to-permanent capacity. This position plays a central role in daily cash operations, financial reporting, and treasury support, helping ensure accurate transactions and strong financial controls. The ideal candidate brings hands-on experience with cash management, reconciliations, and accounting entries, along with the ability to work effectively across finance functions.


Responsibilities:

• Oversee day-to-day cash activity by recording transactions, assigning appropriate general ledger classifications, and preparing journal entries within Microsoft Dynamics 365.

• Complete daily bank account reconciliations, identify outstanding differences, and follow through on research and resolution of unmatched items.

• Execute treasury-related banking activity such as wire transfers, electronic payments, and review of positi...

Ready to Apply?

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

Submit Application