Treasury Analyst

5 days ago

Dallas, Texas, United States Robert Half Full time $80,000 - $90,000 per year

We are looking for a skilled Treasury Analyst to join our team on a contract-to-hire basis in Dallas, Texas. In this role, you will play a key part in ensuring accurate cash reconciliations, maintaining financial integrity, and supporting month-end closing activities. This is a contract-to-hire position. Perm salary target range is $80-90K annually. Hybrid work schedule: Wednesday & Thursday in office in downtown Dallas, TX.

Contract-to-Hire Treasury Analyst:

Responsibilities:


• Perform monthly reconciliations of assigned cash general ledger accounts, ensuring accuracy and precision.


• Investigate and resolve discrepancies between bank statements and general ledger entries promptly.


• Collaborate with the Accounts Receivable, Accounts Payable, and Treasury teams to ensure smooth cash management processes.


• Support external audit requests by researching and uploading necessary documentation to the designated extranet.


• Assist in the month-end closing process by preparing and reviewing relevant financial data.


• Deliver exceptional customer service to both internal and external stakeholders.


• Maintain detailed records of cash movements and variances for audit and reporting purposes.


• Utilize advanced Excel functions and formulas to analyze financial data and prepare reports.


• Partner with team members to identify process improvements and enhance operational efficiency.


• Proficiency in corporate treasury operations, including cash flow forecasting and cash management.


• Familiarity with financial systems such as Yardi Voyager or Oracle is highly desirable.


• Advanced computer skills, including expertise in Microsoft Excel (if, V, X lookup, conditional formatting, understanding different filters, some macros)


• Solid understanding of accounting principles, including general ledger journaling, credits and debits, and online banking.


• Strong organizational and research abilities, with excellent attention to detail and problem-solving skills.


• Ability to meet tight deadlines and work effectively in a paperless environment.


• Exceptional interpersonal and communication skills to build and sustain effective relationships.


• Experience in treasury activities and operations within a corporate setting.

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 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.

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