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Treasury Analyst
- Robert Half Finance & Accounting (Mclean, VA)
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Description
Are you a skilled accounting professional fluent in Korean and English looking for a role where you can thrive in a multicultural environment, leverage your treasury expertise, and grow within a dynamic organization? This opportunity offers the chance to engage in essential financial operations, support federal contracting processes, and contribute to a team-oriented culture.
Key Responsibilities:
+ Gain a strong understanding of the chart of accounts and assist in accurately coding business transactions.
+ Prepare document approval packages, such as Payment Request Forms, Expense Reimbursement Forms, and Credit Card Expense Forms, and route them for review and approval.
+ Enter various financial transactions into the Deltek Costpoint accounting system, including accounts payable, payroll vouchers, credit card expenses, cash disbursements/receipts, and manual journal entries.
+ Generate and process customer invoices, ensuring timely resolution of cash payments.
+ Create weekly payment proposals, export them to the bank portal, and execute payments.
+ Oversee accounts payable (AP) and accounts receivable (AR) aging to ensure all items are current.
+ Manage vendor and customer setup by entering accurate details into the system.
+ Perform other related duties or assignments as needed to support the accounting and treasury functions.
Requirements
Qualifications:
+ Bilingual in Korean and English is a requirement.
+ Experience in areas such as accounts receivable, accounts payable, cash management/forecasting, general ledger accounting, payroll, or financial reporting is required.
+ Strong proficiency in Microsoft Office Suite, with the ability to prioritize tasks and meet competing deadlines.
+ Exceptional organizational skills, attention to detail, and a collaborative mindset to succeed in a multi-cultural team environment.
Preferred Experience:
+ Bachelor’s degree in Finance or Accounting and a minimum of three years of professional accounting experience.
+ Experience with Deltek Costpoint and Cognos software is a plus.
+ Familiarity with federal contracting or the aerospace/defense industry is advantageous.
What We’re Looking For:
We’re seeking a self-motivated professional who thrives in fast-paced environments, demonstrates strong problem-solving abilities, and consistently executes with precision. If you excel at balancing multiple priorities, collaborating across teams, and improving processes, we want to hear from you!
This is a fantastic opportunity to bring your bilingual skills, accounting expertise, and passion for detail to a high-performing team. Apply today!
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) .
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