Treasury Analyst

Precision Recruiting Solutions Group® (PRSG®); Pittsburgh (Allegheny County); On-site; USD 41,328 - 55,104; Full time

Job summary

A financial services recruiting agency is seeking a Treasury Analyst for a temporary role in Pittsburgh. This position requires a bachelor's degree in finance or a related field and 2–5 years of relevant experience in treasury operations. Key responsibilities include cash management, liquidity forecasting, and banking administration. Candidates must have strong Excel skills and experience with ERP systems. This temporary position is anticipated to last 3 months, with a competitive pay range of $30.00/hr - $40.00/hr.

Qualifications

• 2–5 years of experience in treasury, corporate finance, accounting, or banking.
• Experience working with ERPs and online banking platforms.
• Strong understanding of cash management and banking practices.

Responsibilities

• Prepare and monitor daily cash position and short-term liquidity forecasts.
• Support cash forecasting and variance analysis.
• Assist with bank relationship management.

Skills

U.S. cash management

Payments

Banking practices

Advanced Excel skills

Attention to detail

Ability to manage multiple priorities

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Online banking platforms

ERP systems (SAP a plus)

Job description

Be among the first 25 applicants.

This range is provided by Precision Recruiting Solutions Group® (PRSG®). Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$30.00/hr - $40.00/hr

TREASURY ANALYST (Temporary)

Temporary role with our client located in Pittsburgh.

This temporary position (anticipated duration 3 months, and extension possible) supports the company’s treasury operations, and may include daily cash management, liquidity forecasting, banking administration, and financial risk monitoring. This role partners closely with Accounting, FP&A, and Accounts Payable to ensure accurate cash positioning, strong internal controls, and efficient use of working capital. Limited international exposure may include occasional foreign payments or bank account support.

Key Responsibilities:

• Prepare and monitor daily cash position and short-term liquidity forecasts for U.S. operating accounts
• Support cash forecasting and variance analysis, partnering with FP&A and Accounting
• Assist with bank relationship management, including account administration, signatories, and fee analysis
• Execute and monitor ACH, wire, and check payments, ensuring compliance with internal controls
• Support debt compliance and covenant reporting, as applicable
• Assist with treasury-related month‑end close activities, including cash reconciliations
• Monitor interest income/expense and support investment or excess cash activities
• Maintain treasury policies, procedures, and documentation
• Support internal and external audits related to cash and treasury activities
• Assist with treasury system administration (bank portals, ERP, treasury workstation if applicable)
• Provide ad hoc analysis related to working capital, cash flow, and liquidity

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 2–5 years of experience in treasury, corporate finance, accounting, or banking
• Strong understanding of U.S. cash management, payments, and banking practices
• Experience working with ERPs and online banking platforms, SAP a plus
• Advanced Excel skills (cash modeling, forecasting, reconciliations)
• Strong attention to detail and ability to manage multiple priorities

Seniority level: Associate

Employment type: Temporary

Job function: Finance and Accounting / Auditing

Industry: Manufacturing