• Senior Treasury Analyst

    Robert Half Accountemps (Davenport, IA)


    Description

    Interim Senior Treasury Analyst Opportunity

     

    Immediate Support with Potential for Long-Term Growth

     

    Are you a detail-oriented financial professional with a passion for corporate treasury operations? Do you excel in fast-paced environments and enjoy contributing to meaningful organizational transitions? We are currently seeking an Interim Senior Treasury Analyst to join a high-performing corporate treasury team. This contract opportunity will serve as critical support during a pivotal organizational phase.

     

    About the Role

     

    As the Senior Treasury Analyst, you will play a key role in enhancing and supporting treasury functions while contributing to process improvements and operational excellence. Your expertise in cash forecasting, corporate debt management, and financial analysis will directly impact the organization’s operational efficiency and success. This is your chance to bring a proactive approach and strong analytical skills to a team that values innovation and collaboration.

    Key Responsibilities

    + Develop and manage scheduled cash flow forecasts (weekly, 13-week, annual, or as needed).

    + Lead continuous improvement initiatives to optimize cash forecasting models and processes.

    + Create analyses and recommendations based on cash management data to promote and implement best practices.

    + Administer and maintain various banking systems and financial applications.

    + Handle journal entries and account reconciliations related to corporate cash activities.

    + Manage corporate debt, ensuring timely processing of principal and interest payments, accompanied by proper documentation.

    + Perform ongoing and ad hoc financial reporting to senior management with an emphasis on accuracy and actionable insights.

    + Conduct research and analysis to support treasury operations and strategic decision-making.

    + Assist with internal and external audits, ensuring compliance with all treasury-related policies and controls.

    + Process and monitor corporate wire and ACH payments, ensuring accuracy and timely execution.

    + Investigate and resolve payment exceptions by collaborating across treasury, finance, and banking systems.

     

    Why Consider This Opportunity?

     

    This role offers the chance to make a significant impact during a transformative period for the organization. Whether helping streamline treasury operations or implementing meaningful process improvements, you'll have the opportunity to drive change and support the company’s growth and efficiency goals.

     

    This interim engagement offers competitive hourly compensation based on market standards, dependent on experience and skill level. For individuals seeking a longer-term opportunity, the role has the potential to transition to a contract-to-hire position, fostering career growth and stability.

     

    Connect with our team today by calling (563) 359-3995 - Erin and Christin are great points of contact for this engagement.

    Requirements

    Qualifications & Skills

     

    + Bachelor’s degree in accounting, finance, or a closely related field (MBA and/or CTP certification valued).

    + 3-5 years of experience in financial modeling, analysis, or cash flow forecasting for large organizations ($1B+ in revenue preferred).

    + Strong understanding of the payment card processing industry, including its regulations and functions.

    + Advanced proficiency in Excel, with strong modeling and data analysis/reporting skills.

    + Demonstrated ability to analyze datasets and effectively communicate insights to leadership and stakeholders.

    + Detail-oriented with a strong focus on accuracy and process improvement.

    + Proven ability to adapt and prioritize tasks in a dynamic, fast-paced environment.

    + Strong organizational and time management skills to manage competing priorities effectively.

    + A hands-on, ownership mentality with a commitment to delivering exceptional results.

     

    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.

     

    • 2025 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) .