Treasury Analyst

Creative Financial Staffing, LLC; Atlanta (GA); Vor Ort; USD 55.000 - 83.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Excel

Attention to detail

Independent worker

Tools

Banking software

Jobbeschreibung

Treasury Analyst (Contract) – Atlanta, GA

Employment Type

Contract

Why This Opportunity Stands Out

This Treasury Analyst contract opportunity is ideal for accounting and finance professionals looking to gain hands-on treasury experience while supporting a dynamic finance team.

• Immediate contract opportunity
• Hands-on role with exposure to daily treasury operations
• Collaborative accounting and finance team
• Opportunity to expand treasury and cash management experience
• Great fit for professionals available to start quickly

Key Responsibilities

As the Treasury Analyst, you will:

• 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

Qualifications

Ideal candidates for this Treasury Analyst role will have:

• 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

Why This Role?

This Treasury Analyst contract position offers the opportunity to strengthen your treasury and cash management experience while supporting a collaborative finance team. It’s a great opportunity for professionals looking for their next contract assignment.