Treasury Analyst, Robert Half

Treasury Analyst

Robert Half

Location:

United States, Waco

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

Our client is seeking a seasoned Treasury Analyst for a 3-6 month contract in Waco, Texas. Onsite preferred, flexible once trained. This position needs to maintain day to day treasury activities and keep things current.

Job Responsibility:

75% Bank reconciliation focusing on the 1 to 1 match of Bank statement transactions to Oracle ERP system transactions
10% Liaise with shared services (AP, AR, payroll) and BU’s related to cash management activities
10% Liaise with Retail Store Staff related to cash management activities
5% Bank account management

Requirements:

Understanding of Treasury, Accounting, and/or financial analysis experience
Working with and managing large data sets
Excel proficiency- advanced formulas, pivot tables, etc.
Basic knowledge of accounting practices (debits/credits, reconciliation, etc.)
Highly detail oriented and able to think critically about problems
Excellent communication skills and ability to focus on the details
Excellent time management and prioritization skills
Highly self-motivated and self-directed
Adaptable to a fluid work environment with ever changing priorities
Reconcile banking activity on 1 to 1 basis
Contact stores about questions on certain transactions
Oracle Fusion
A Bachelor's degree in Accounting or Finance
3-5 years of financial industry experience, preferably in corporate treasury management, cash management, investments, or banking
Knowledge of Oracle ERP/Hyperion reporting tool (Oracle Fusion preferred)
Proficient in Microsoft Excel and other Microsoft Office tools

What we offer:

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Additional Information:

Job Posted:

March 24, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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