Treasury Analyst

We are looking for a detail-oriented and motivated Treasury Analyst to join our fast-growing client in Indianapolis, Indiana. In this role, you will play a vital part in supporting the financial operations, ensuring effective cash management and maintaining accurate banking systems. This position offers an excellent opportunity to work collaboratively across departments while contributing to the success of our treasury functions.

Responsibilities:

• Oversee the accuracy and security of cash transactions, including monitoring wire transfers.

• Maintain and ensure proper management of company bank accounts and related systems.

• Monitor daily cash positions and assist in evaluating liquidity needs.

• Manage relationships with merchant card providers, including access rights, reporting, and dispute resolution.

• Support the company's cash forecasting process in collaboration with the FP& A team.

• Administer company card programs, including tracking activity, fraud prevention, and providing monthly closing data for accounting.

• Control the issuance and renewal of company credit cards while implementing operational policies.

• Review and process employee expense reports, verifying costs against provided receipts.

• Provide training and guidance to employees on company expense policies and procedures.

• Participate in various treasury-related projects to enhance departmental efficiency and compliance.

• Bachelor’s degree in economics, finance, or a related field.

• At least 2 years of experience in banking, public accounting, or a corporate finance environment.

• Strong understanding of financial accounting principles.

• Proficiency in Microsoft Excel with advanced analytical capabilities.

• Excellent critical thinking skills and the ability to influence outcomes on complex issues.

• Strong communication and interpersonal skills to collaborate effectively across teams.

• Ability to work independently as well as within a team environment.

• Familiarity with corporate treasury functions, cash flow forecasting, and credit card reconciliation processes.

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.

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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.

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