Contract Treasury Analyst: Cash Management & Forecasting

Creative Financial Staffing, LLC; Atlanta (GA); On-site; USD 55,000 - 83,000; Full time

Job summary

Creative Financial Staffing, LLC in Atlanta, GA is seeking a Treasury Analyst on a contract basis to support daily treasury activities within a collaborative finance team.

The role offers hands-on experience with cash management, bank reconciliations, cash forecasting, and treasury reporting, suitable for professionals looking to extend their treasury skills and contribute to month-end processes. The ideal candidate has 2+ years in treasury or accounting and strong Excel abilities.

Qualifications

• 2+ years of treasury or accounting experience.
• Experience with cash management, bank reconciliations, and treasury operations.
• Strong Excel skills and attention to detail.
• Ability to work independently and meet deadlines in a fast-paced environment.

Responsibilities

• Monitor daily cash activity and assist with cash positioning.
• Prepare and reconcile bank account activity.
• Support cash forecasting and treasury reporting.
• Process wire transfers, ACH transactions, and other banking activities.
• Assist with month-end treasury reconciliations and reporting.
• Partner with accounting and finance teams to resolve cash-related discrepancies.

Skills

Excel

Attention to detail

Independent worker

Tools

Banking software

Job description

Creative Financial Staffing, LLC in Atlanta, GA is seeking a Treasury Analyst on a contract basis to support daily treasury activities within a collaborative finance team.

The role offers hands-on experience with cash management, bank reconciliations, cash forecasting, and treasury reporting, suitable for professionals looking to extend their treasury skills and contribute to month-end processes. The ideal candidate has 2+ years in treasury or accounting and strong Excel abilities.