Treasury Analyst: Cash & Liquidity (3-Month Contract)

Precision Recruiting Solutions Group® (PRSG®); Pittsburgh (Allegheny County); On-site; USD 41,000 - 55,000; 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

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.