Robert Half Corporation Jobs

Description We are offering a short term contract employment opportunity for a Treasury Analyst role based in San Francisco, California. As part of our team, the successful candidate will be tasked with handling specific responsibilities pertaining to managing Concur invoice and expense reports. This role is essential in bridging gaps during periods of absence in our team.

Responsibilities

• Analyzing and processing Concur invoice and expense reports in a timely and accurate manner.

• Ensuring compliance of expense reports with company policies and guidelines.

• Monitoring and reconciling discrepancies in expense reports.

• Liaising with relevant departments for the resolution of invoice and expense report issues.

• Providing training and support to team members on Concur Expense software as required.

• Maintaining accurate records of all Concur-related transactions.

• Assisting in the development and implementation of processes to improve the efficiency of the expense reporting system.

• Collaborating with the team to cover absences and ensure seamless operations.

• Regularly updating knowledge on Concur Expense and other related systems.

• Providing insights and suggestions based on Concur Expense data analysis to improve financial management. Requirements • Bachelor's degree in Finance, Accounting, or related field.

• Proven experience in a Treasury Analyst role or similar.

• Proficiency in using Concur Expense software is a must.

• Strong understanding of financial markets, banking, and financial data analysis.

• Excellent analytical and problem-solving skills.

• Proficiency in Microsoft Office Suite, particularly advanced Excel skills.

• Ability to interpret financial reports and data.

• Strong attention to detail and high level of accuracy.

• Excellent written and verbal communication skills.

• Ability to work independently and as part of a team.

• Ability to handle multiple tasks and meet deadlines in a fast-paced environment.

• Strong organizational and planning skills.

• Knowledge of treasury software expertise a plus.

• Certified Treasury Professional (CTP) certification is a plus.

• Understanding of local, state, and federal tax compliance regulations.

• Experience with financial forecasting and risk analysis.

• Familiarity with treasury management systems and procedures.

• Knowledge of cash management principles and accounts payable procedures.

• Ability to maintain confidentiality of sensitive information.

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.

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 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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