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Description

We are offering an interim employment opportunity for a Treasury Analyst in the real estate and property industry located in Chicago, Illinois. As a Treasury Analyst, you will be instrumental in managing financial reporting, reconciling cash flows, maintaining audit documentation, and collaborating with accounting for smooth treasury operations.

Responsibilities:

• Ensure accurate cash management and financial reporting.

• Reconcile daily cash activities against cash flows, ensuring accurate accounting classifications.

• Investigate and resolve discrepancies between system records and bank statements.

• Perform daily reconciliations of cash receipts to maintain alignment between bank accounts and the general ledger.

• Compile and organize supporting documentation for accounting and audit purposes.

• Generate weekly property funding reports and verify payments match ledger activity.

• Maintain detailed records to support audit and compliance requirements.

• Finalize cash activity and upload data to the ERP system on a regular basis.

• Identify and implement opportunities to enhance efficiency in cash applications.

• Collaborate with accounting, tax, and other stakeholders to gather accurate coding and communicate payment statuses.

• Manage the ACH Debit process, ensuring all debits are pre-approved and properly coded.

• Review monthly bank statements to verify alignment with recorded transactions.

• Support property funding transactions and address banking-related inquiries.

• Reconcile monthly purchase credit card transactions and rent revenue accounts.

• Continuously improve processes to utilize treasury tools effectively.

Requirements • Minimum of 2 years experience as a Treasury Analyst or similar role in the Real Estate & Property industry

• Demonstrable proficiency in Corporate Treasury

• Bachelor's degree in Finance, Economics, or a related field

• Strong understanding of financial markets and instruments

• Proficient in Microsoft Office Suite, especially Excel

• Proactive and able to work independently as well as part of a team

• Excellent analytical, problem-solving, and decision-making skills

• Strong written and verbal communication skills

• Ability to handle multiple tasks and meet tight deadlines

• Knowledge of treasury software expertise a plus

• Certified Treasury Detail Oriented (CTP) certification is preferred.

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) .