Treasury Analyst (contract)

Description We are looking for a skilled Treasury Analyst to join our team on a contract basis in Dallas, Texas. This position involves managing cash flow, enhancing treasury processes, and ensuring compliance with regulatory standards. The ideal candidate will collaborate with various departments, demonstrate a proactive approach to problem-solving, and contribute to the innovation of treasury operations. This is a 3-month remote contract position. Treasury Analyst (remote contract position): Responsibilities: u2022 Monitor daily cash positions across multiple entities and generate detailed reports for leadership to support informed decision-making. u2022 Collaborate with internal teams such as Accounting and Operations to ensure accurate and timely cash flow reporting. u2022 Manage bank account administration, including updating signatory information and performing reconciliations. u2022 Process and oversee wire transfers, electronic funds transfers, and other treasury transactions with precision and timeliness. u2022 Develop and refine treasury workflows and procedures to improve operational efficiency. u2022 Perform short-term and long-term cash forecasting to align with organizational financial goals. u2022 Ensure adherence to internal controls, regulatory requirements, and industry standards. u2022 Support treasury-related projects and automation initiatives, leveraging expertise in financial systems and banking platforms. u2022 Introduce innovative solutions to streamline treasury operations and promote continuous improvement. u2022 Build strong relationships with stakeholders to deliver solutions that align with organizational objectives. Requirements u2022 Bacheloru2019s degree in Accounting, Finance, Business, or a related field; or an Associate degree with at least 2 years of relevant experience. u2022 A minimum of 3-5 years of experience in public accounting or private industry, with a focus on treasury functions. u2022 Proficiency in Microsoft Office applications, including Excel, Word, PowerPoint, and Teams. u2022 Familiarity with Oracle financial systems or similar platforms, as well as billing systems and financial analytics software. u2022 Strong analytical skills and knowledge of healthcare terminology and reimbursement processes are preferred. u2022 Excellent communication skills, both verbal and written, with a keen attention to detail. u2022 Ability to work independently and collaboratively in a dynamic, fast-paced environment. u2022 Understanding of Sarbanes-Oxley (SOX) compliance and banking regulations. Robert Half is the worldu2019s 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. u00a9 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking u201cApply Now,u201d youu2019re agreeing to Robert Halfu2019s Terms of Use ( and Privacy Notice (.

Created: 2026-01-23