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Treasury Analyst - Cash Management
Robert Half
Chicago, IL
*The salary for this position is $85,000 to $86,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disab...
$85k – $86k/year Apply Now
J.P. Morgan Wealth Management - Vice President, Wealth Advisor
JPMorganChase
Seattle, WA
**Job Description** Wealth Planning \& Advice is a group of experts in trusts \& estates, tax planning, financial planning and planning in rel...
$133k – $210k/year Apply Now
Content Operations Senior Associate, JPMorgan Wealth Management
JPMorganChase
New York, NY
**Job Description** Join J.P. Morgan Wealth Management's Content team and help power a newsroom-style operation that delivers timely market in...
$90k – $145k/year Apply Now
Real Estate M&A Analyst, Associate & VP
Metis Search
New York, NY
We are mandated by a globally leading commercial real estate advisory platform to hire across Analyst, Associate, and Vice President levels wi...
$100k – $200k/year Apply Now
Senior Accountant
Talent Xpanse
Orange County, CA
**Client Partnership:** Talent Xpanse is partnering with a dynamic organization seeking a Senior Accountant (or Accountant ready for the next ...
$80k – $95k/year Apply Now
Software Engineer IV
PTR Global
Atlanta, Georgia
**Position:** Mobile Developer **Location:** Atlanta, GA/Charlotte, NC/ Birmingham, AL- 3 days onsite **Duration:** Contract **Job...
$75.00 – $75.00/hr Apply Now
Data Scientist
Banque Misr Transformation office
New Cairo City, Egypt
Shape the Future of Banking with AI at Banque Misr! Banque Misr is transforming into an AI-led bank, revolutionizing how we serve our custome...
Pay not listed Apply Now
Mid-level Data Scientist - Model Development
USAA
Phoenix, AZ
Why Choose USAA? At USAA, we are dedicated to empowering our members to achieve financial security through outstanding products, exceptional ...
Pay not listed Apply Now
Android Engineer: Mid Level
Jack Henry & Associates, Inc
Springfield, MO (+7 others)
At Jack Henry, we’re more than a technology company, we’re a force for good in financial services. We’re redefining how community banks and cr...
Pay not listed Apply Now
C#, SQL Software Engineer: Financial Crimes
Jack Henry & Associates, Inc
Springfield, MO (+6 others)
At Jack Henry, we deliver technology solutions that are digitally transforming and empowering community banks and credit unions to provide enh...
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Treasury Analyst - Cash Management

*The salary for this position is $85,000 to $86,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role pl...

$85k – $86k/year Apply Now

*The salary for this position is $85,000 to $86,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m*

**Responsibilities**

* Coordinate Treasury data retrieval. Retrieve and process electronic bank statements and coordinate information flow into SAP. Resolve issues related to obtaining electronic banking information. Ensure that inflows and outflows have proper G/L coding.
* Payment processing. Run daily payment programs, process wires that need to be uploaded into bank websites, process Federal/State/Canadian tax payments, process ACH drawdowns, and troubleshoot any payment-related problems.
* Various banking-related activities. Online banking user maintenance, signatory updates, process remote check deposits, handle auditor information requests, and maintain a list of all bank accounts.
* Assist with month-end activities, such as interest accrual reports, letter of credit reporting, and distribution of various reports. Verification of interest payment calculations with third parties.
* International activities. Review and initiate/approve international payments, work with the Cash Manager to place international investments, and assist with intercompany transactions.

**Qualifications**

* Bachelors degree required
* 2-5 years of Treasury or Accounting experience preferred
* Banking System experience
* Excellent organizational skills
* High proficiency for accuracy
* Proficiency in Microsoft Excel and Word
* Working knowledge of SAP

*To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m.*

*Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster.*

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.

Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster.

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.

© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use and Privacy Notice.

Responsibilities:
Finance and Sales

Experience Requirements:
monthsOfExperience: 24

Industry: Finance
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