Treasury Associate Job at Robert Half (Stamford)

Associate Manager, Treasury Finance

The primary focus of this role includes analysis and management of credit line d...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in Accounting Software Systems
Experience with ADP - Financial Services
Familiarity with Banking Software
Proficiency in using BlackLine
Experience with Concur software
Comprehensive understanding of Accounting Functions
Experience in managing Accounts Payable (AP)
Expertise in Auditing procedures
Knowledge of Automated Clearing House (ACH) operations
Familiarity with Banking Operation

Job Responsibility

Analyze and manage credit line debt on a daily basis as related to our mortgage debt business and commercial mortgage loan funding
Execute and track various types of transactions daily through multiple treasury systems
Manage daily liquidity of cash flows, conduct money movement analysis and generate cash reports
Regularly interface with corporate partners, designated vendors, and third-party banking partners to develop business relationships in line with financial services agreements and reporting requirements
Master our proprietary Treasury management and Loan Connect applications to perform the treasury and analytical functions required for the role
Understand the loan servicing data structure, data extraction tools, and the reconciliation process to ensure the accuracy of the exercises and projects
Create and maintain documentation on processes and policies to meet business requirements
Assist with audit requests and generate ad hoc reports when needed

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Finance Associate

We are seeking a Finance Associate to join our team in the Financial Services in...

Location

United States , Boston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 2 years experience as a Finance Associate or in a similar role within the Financial Services industry
Proficient in Accounts Payable (AP) and Accounts Receivable (AR) procedures
Experience with Bank Reconciliations
Familiarity with General Ledger and Journal Entries
Proven experience with Month End Close operations
Proficient in using financial software applications such as NetSuite, Oracle, QuickBooks, and SAP
Strong analytical abilities and attention to detail
Excellent communication and organizational skills
Bachelor’s degree in Finance, Accounting, or related field
Certified Public Accountant (CPA) or Certified Management Accountant (CMA) is a plus

Job Responsibility

Treasury and Banking Support
Cash Management and Reconciliation
Investment Administration
Operational and Reporting Support
Account for a high volume of daily activity for various entities in Investran which serves as the general ledger system and the portfolio accounting system
Assist in preparation of regular reporting as well as frequent ad hoc deliverables
Prepare weekly report of investment and cash activity
Reconcile and review cash inflows and outflows daily
Maintain budgets and assist in forecasting of upcoming cash flows
Participate in cash management, such as processing payments and strategically managing cash

What we offer

medical, vision, dental, and life and disability insurance
access to company 401(k) plan

Fulltime

Treasury Analyst

This position will be responsible for account reconciliation, posting activity t...

Location

United States , Bonita Springs

Salary:

70000.00 - 90000.00 USD / Year

Rittenhouse Village At Michigan City

Expiration Date

Until further notice

Requirements

Associate’s Degree or equivalent from a two year college or technical school
Three years related experience in treasury preferred
or equivalent combination of education and experience
Experience with Excel, Word and accounting software required

Job Responsibility

Reconciles multiple bank accounts to the general ledger
Researches bank activity for multiple bank accounts
Responsible for collecting payments submitted via ACH (Automated Clearing House)
Records and allocates all treasury activity and posts to the general ledger
Forecasts Monthly and Annual Cash Flow needs for various partners and communities
Other duties as assigned

What we offer

medical
dental
vision
life and disability insurances
paid time off
paid holidays
401(k) plan with company match
Employee Assistance Program
accident insurance policies

Fulltime

Treasury Department Clerk

The town of Hopedale is seeking a full-time Clerk for the town’s Treasury and Co...

Location

United States , Hopedale

Salary:

51000.00 - 66000.00 USD / Year

Massachusetts Municipal Association

Expiration Date

Until further notice

Requirements

Associate’s degree in accounting or a related field preferred
graduation from a regionally accredited high school or equivalent is acceptable
prior clerical or office experience, particularly in a municipal or financial office
experience working with the public
familiarity with basic accounting principles and office software

Job Responsibility

moderate to complex clerical work related to the receipt and processing of public payments
assisting with payroll and collections functions
maintaining accounts associated with treasury operations, cash receipts, and disbursements

What we offer

fully benefited position

Fulltime

Associate Treasury Management Consultant II

The Associate Treasury Management Consultant (ATMC) II works within the assigned...

Location

United States , McLean; Jericho; Richmond; Plano; New York; Houston

Salary:

109900.00 - 150500.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

High School Diploma, GED or equivalent certification
At least 4 years of financial services, management consulting, or technology consulting experience

Job Responsibility

Support assigned TMCs with sales related disciplines that help tie customers to the Bank
React to opportunities to consult clients and create find value-added solutions while leveraging products and technology to benefit client businesses through efficiency, cost savings and simplicity
Assist TMCs with customer analysis and distill analysis into impactful presentations focused on generating value for clients
Attend client presentations to learn client facing behaviors from TMCs and add value by actively participating in discussions
Action all leads uncovered as a result of marketing nurturing campaigns or other referral sources
Attend agreed-upon stakeholder meetings (ie: Pipeline meetings) and sales enablement meetings
In support of the TMC, contribute to working capital efficiency opportunities for a business and deepen relationship accordingly
ensure business awareness of market and industry trends
identify dissatisfiers and escalate appropriately
Develop an understanding of product features and functionality and client level profitability to be able to maximize potential and find win-win situations for Capital One and clients

What we offer

performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being

Fulltime

Treasury Analyst or Associate

iCapital is looking to hire a Treasury Analyst or Associate to join the Corporat...

Location

United States , Greenwich

Salary:

85000.00 - 110000.00 USD / Year

iCapital Network

Expiration Date

Until further notice

Requirements

2-5 years of treasury experience within the financial services or technology industry
Strong understanding of GAAP reporting
Experience with Kyriba is required
Familiar with Oracle NetSuite or General Ledger systems (i.e., PeopleSoft, Axiom) is preferred
Experience with Coupa is preferred
Degree in Accounting or Finance is preferred
CTP Designation (achieved or actively pursuing) is preferred
Proficient with Excel and Power Point
Able to manage multiple projects at once
Excellent verbal and written communication skills

Job Responsibility

Monitor daily cash balances and ensure there is sufficient liquidity
Manage relationships with banks and financial institutions
Prepare cash flow forecasts to anticipate future funding needs
Analyze and report on variances between forecasted and actual cash flows
Assist in the management of short-term and long-term investments
Evaluate investment opportunities and provide recommendations
Utilize treasury management systems to streamline processes
Implement and maintain technology solutions for treasury functions
Implement new Treasury Management System across the firm’s banking relationships
Collaborate with Finance, Accounting, and other departments to ensure accurate financial information

What we offer

Equity for all full-time employees
Annual performance bonus
Employer matched retirement plan
Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
Parental leave
Unlimited paid time off (PTO)
Flexibility to work remotely on Friday

Fulltime

Treasury Management Relationship Manager

Support market growth by acquiring, developing, and retaining commercial treasur...

Location

United States , Williamsville

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred
Strong understanding of treasury and cash‑management solutions
Excellent communication, relationship-building, and customer service skills
Solid business acumen with experience in strategic planning, analysis, and managing client portfolios
Working knowledge of banking products, financial markets, and regulatory requirements (including BSA)
Proficiency with technology systems, including email, CRM tools, and banking platforms

Job Responsibility

Develop, manage, and grow a portfolio of profitable treasury management relationships
Serve as a consultative advisor, delivering tailored treasury and cash‑management solutions
Partner closely with commercial lenders, retail banking teams, and internal support groups to drive overall market performance
Execute consistent outbound prospecting and client outreach to achieve growth targets
Generate high-quality referrals across commercial lending and other business units
Maintain active involvement in community and professional organizations to elevate brand visibility
Stay current on treasury products, industry trends, and best practices
Support internal associates with treasury-related training, product knowledge, and service needs
Uphold confidentiality, compliance standards, and security procedures

What we offer

medical, vision, dental, and life and disability insurance
company 401(k) plan

Cash Management Sales Officer

The Cash Management Sales Officer is a developing professional role that integra...

Location

Mexico , Cuernavaca

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5 years commercial banking or relevant experience
Bachelors/University degree or equivalent experience
experience in atención a clientes de Gobierno e Instituciones
experience in venta de soluciones de Tesorería cobranza y pagos

Job Responsibility

Provide direct sales support to Treasury Consultants in covered markets
focus on revenue generating activities associated with the sale of Treasury Products and Services
prepare proposals and pricing analysis
assist with RFPs and presentations
coordinate credit approvals and exception pricing
coordinate data input for tracking pipeline and activity
establish and maintain relationships with Treasury Consultants and Bankers that are directly supported
provide coverage on product sales related inquiries from Treasury Sales, Bankers, other internal partners and clients
join Treasury Consultant on in person sales calls or conference calls when appropriate
assess risk when business decisions are made, demonstrating consideration for compliance with applicable laws, rules, and regulations

Fulltime

Treasury Associate

Robert Half

Location:
United States , Stamford

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 21, 2026

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