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Treasury Analyst (King of Prussia)

Tatum by Randstad - King of Prussia, PA

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Job Description

Are you ready to bring your treasury skills to a fast-growing, service-driven company that's making waves in the home services industry? Were hiring a Treasury Analyst to support a high-volume, multi-entity business focused on operational excellence and customer satisfaction. In this hands-on role, youll be responsible for monitoring daily cash activity, managing client fund flows, executing domestic wires, and performing detailed bank reconciliations. Its a great opportunity for someone who thrives in a fast-paced environment, enjoys working cross-functionally, and wants to be part of a finance team thats modernizing systems and driving real impact. Possibility to be hybrid after training!! Key Responsibilities: Client Cash Activity & Analysis Monitor daily client cash activity and fund movements across multiple accounts. Track and report on cash positions, identifying and resolving variances. Ensure timely allocation and reconciliation of incoming and outgoing funds. Bank Reconciliations Perform daily and monthly reconciliations across a variety of bank accounts. Match bank activity to internal records and general ledger data. Investigate discrepancies and process adjustments as needed. Wire & Payment Processing Prepare and process domestic wire transfers and ACH transactions. Ensure proper documentation and approval workflows are followed. Coordinate with internal departments to support timely and accurate payments. Treasury Operations & Process Support Maintain organized records for all treasury activity. Assist with internal controls, audit preparation, and compliance efforts. Contribute to process improvements and system enhancements within treasury operations. Qualifications: Bachelors degree in Finance, Accounting, or related field preferred. 13 years of treasury experience Familiarity with cash management, wire processing, and reconciliations. Strong Excel skills and the ability to work with large volumes of data. Highly organized with strong attention to detail and time management. Clear communicator and team player with a proactive, problem-solving approach. Why Join? This is your chance to grow with a rapidly expanding organization that values precision, teamwork, and continuous improvement. Youll be joining a collaborative finance team that supports critical operations and plays a vital role in scaling the business.

Created: 2025-09-13

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