• Treasury Analyst

    Robert Half Finance & Accounting (Minneapolis, MN)


    Description

    Treasury Analyst

     

    Join a dynamic and collaborative team as a Treasury Analyst, where you’ll gain hands-on experience and contribute to a fast-paced, results-driven environment. This role offers significant learning opportunities, challenging work, and the chance to improve treasury processes while collaborating across departments.

    Key Responsibilities:

    • Monitor, manage, and report on daily cash and debt positions.

    • Serve as a subject matter expert in the Treasury Management System (TMS).

    • Oversee banking setups, services, and issue resolution.

    • Collaborate with accounting on bank account reconciliations and troubleshoot discrepancies.

    • Analyze and benchmark bank service fees; identify and implement process improvements.

    • Document procedures to ensure compliance with SOX controls for audits.

    • Prepare reports and support ad-hoc projects as needed.

    Qualifications:

    • Bachelor’s degree in Accounting or Finance.

    • 3+ years of Corporate Treasury or Accounting experience

    • Strong systems experience required

    • Strong analytical, problem-solving, and organizational skills.

    • Ability to work independently, with attention to detail and a growth mindset.

    • Collaborative and customer-focused, with excellent communication abilities.

    • Experience with Microsoft BI tools and intermediate-level Excel skills.

     

    This is an exciting opportunity for a detail-oriented professional eager to grow and contribute to a supportive and engaging work environment.

    Contact:

    Reach out to Douglas Rickart via LinkedIn, call him at 612-249-0330, or click the application link to apply today!

     

    Requirements Journal Entries, General Ledger, Corporate Treasury, Cash Management, Cash Flow Reports, Treasury Function, Microsoft Excel, Microsoft Power BI

     

    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) .