Robert Half Corporation Jobs

Job Information

Robert Half Treasury Analyst in Collierville, Tennessee

Description

We are offering a contract opportunity for a Treasury Analyst based in the East Memphis area. This role focuses on treasury operations and banking functions, requiring excellent financial acumen, organizational skills, and the ability to manage multiple responsibilities.

Responsibilities:

• Oversee daily cash reporting and cash management processes

• Efficiently handle Automated Clearing House (ACH) transactions and wire transfers

• Resolve banking-related issues, including managing iTreasury systems and opening new accounts

• Prepare and submit government-required financial reports

• Serve as the custodian for Petty Cash and ensure its proper usage

• Maintain and organize accounting files

• Approve and monitor purchase orders related to courier services and bank analysis fees

• Oversee miscellaneous bank deposits

• Manage billing transactions between affiliate companies.

Requirements

100% in office

M-F 8-5

Contract

East Memphis, TN

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.

© 2024 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) .

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