Robert Half Treasury Analyst in CONSHOHOCKEN, Pennsylvania
Robert Half is looking for a skilled Treasury Analyst to fulfill the day-to-day analyst operations within a respected company. In this Treasury Analyst role, you will be responsible for data entry, financial statement review, and Excel spreadsheet creation and manipulation. If you are looking to advance your career growth and possess a determined attitude, this Treasury Analyst role may be for you!
Retrieving daily bank activity from select lockboxes.
Uploading information on company platform to apply client payments to invoices.
Resolve any “kick-outs” and repost.
Post transactions to the general ledger.
Assist the unapplied cash team in resolving any unapplied cash issues.
Assist in any special projects assigned or backup to other treasury functions.
Preferred education is a Bachelors degree in Accounting, Finance, or Business.
Proficiency in Microsoft Excel.
Familiarity with bank reconciliations and audit request
Able to work independently as well as part of a team with flexibility and willingness to learn and to take initiative on variety of tasks and projects.
Excellent attention to detail.
Please reach out today if interested in this Treasury Analyst role at (484)254.9040 in reference to JO# 03710-0012574749.
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 puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app (https://www.roberthalf.com/mobile) and get 1-tap apply, instant notifications for AI-matched jobs, and more.
Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.