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Our client is seeking a Treasury Analyst for a long-term contract opportunity supporting daily treasury operations and banking activities. This role is an immediate need and will focus on managing payment activity, supporting bank relationships, and assisting with reconciliation and internal control processes. The position works closely with Accounts Payable, Accounts Receivable, and Accounting teams to ensure timely and accurate processing of financial transactions. This is a great opportunity for someone with ERP and treasury operations experience looking to contribute in a fast-paced corporate environment.
Job Responsibility:
Process daily payments across multiple bank accounts, including checks, ACH transfers, and domestic and international wire payments
Collaborate with AP, AR, and back-office teams to research and resolve payment discrepancies and transaction inquiries
Respond to bank and internal business inquiries related to payments, transactions, and account activity
Prepare documentation required to open or close bank accounts and update account signatories
Review and approve new vendor setups within SAP to ensure accuracy and compliance with internal policies
Support administration of corporate credit card programs, including account maintenance and issue resolution
Maintain compliance with internal controls and corporate treasury policies
Assist with documentation and support for internal and external audit requests
Utilize ERP systems and reporting tools to compile financial reports, data summaries, and analysis for treasury leadership
Perform reconciliations of SAP cash clearing accounts, including electronic payments and bank statement postings
Provide additional support to ensure the efficient day-to-day operation of the Treasury department
Requirements:
Bachelor’s degree in Accounting, Finance, or related field preferred (relevant experience may be considered in lieu of degree)
2+ years of experience in treasury, accounting, or financial operations
Experience working with ERP systems, ideally SAP
Knowledge of wire transfers, ACH payments, and banking processes
Strong attention to detail and ability to manage multiple financial transactions accurately
Excellent communication skills with the ability to work cross-functionally with accounting and finance teams
Ability to work in a structured, deadline-driven environment while maintaining strong internal control standards
What we offer:
medical, vision, dental, and life and disability insurance