Treasury Analyst

at  Robert Half

We are currently seeking a Treasury Analyst to join our team in Lexington, Massachusetts. This role is an integral part of our team, providing essential support for our banking administration and investment activities. As a Treasury Analyst, you will also be responsible for ensuring compliance with treasury controls and for maintaining an efficient banking structure across our operations. This position offers a long term contract employment opportunity.

• Administrating day-to-day banking operations, including maintaining banking platforms and initiating user access roles across multiple entities and business sites.
• Handling investment activities including collecting, organizing, and preparing weekly check deposits for processing.
• Managing the company’s bank accounts, updating signatories, and opening/closing accounts as necessary.
• Maintaining a bank account tracker in accordance with company policies.
• Updating treasury management system with monthly rates and changes as needed.
• Running and saving daily bank reports and monthly statements to maintain easily accessible records.
• Ensuring compliance with all applicable state and federal laws related to unclaimed property, including reporting, remitting deadlines, and identifying and claiming abandoned property.
• Providing support to internal and external auditors for treasury function.
• Using banking software, Bloomberg Terminal, Automated Clearing House (ACH), and Kyriba for various banking operations and capital management tasks.
• Proficiency in Banking software is crucial
• Familiarity with Bloomberg Terminal is required
• Experience with Automated Clearing House (ACH) is necessary
• Must possess a solid understanding of Banking Operation
• Knowledge of Capital Management is needed
• Experience in monitoring and analyzing Cash Activity
• Proficiency in using Kyriba software is beneficial
• Prior experience in a Corporate Treasury role is preferred
  Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
  Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.
  All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
  © 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use