Interim Treasury Analyst

Job Description - Interim Treasury Analyst

Our client is seeking a seasoned Interim Treasury Specialist to provide hands-on support for treasury operations, cash management, and month-end close activities. This role is ideal for an experienced treasury professional who thrives in a dynamic environment and can quickly step in to manage critical daily cash functions while partnering with internal stakeholders and external banking partners.

This is a part-time contract opportunity expected to continue through May 2027. The schedule is Monday through Friday, 8:00 a.m. to 3:00 p.m. ET.

Key Responsibilities

Manage and maintain relationships with banking partners and financial institutions.

Monitor and report daily cash positions across multiple bank accounts and business entities.

Initiate, track, and resolve treasury-related banking transactions and inquiries.

Support cash management activities, including liquidity monitoring and cash movement recommendations.

Perform periodic updates to cash flow forecasts and assist with treasury reporting.

Prepare and post journal entries related to treasury and cash activities.

Perform bank reconciliations and other account reconciliations as part of the month-end close process.

Assist with month-end and year-end closing activities as needed.

Utilize online banking platforms and treasury management tools to ensure accurate and timely cash reporting.

Provide training and guidance to team members when needed.

Required Qualifications

Bachelor's degree in Accounting, Finance, or a related field.

Minimum of 5 years of treasury, cash management, or related accounting/finance experience.

Strong understanding of banking operations, cash positioning, and treasury controls.

Experience managing multiple bank accounts and banking relationships.

Experience preparing journal entries and performing reconciliations.

Intermediate to advanced Microsoft Excel skills, including:
- Formulas and functions
- Pivot Tables
- LOOKUP functions (VLOOKUP, HLOOKUP, XLOOKUP, or similar)

Experience using iView and other online banking portals.

Strong organizational skills and attention to detail.

Excellent communication and problem-solving abilities.

Ability to work independently and manage competing priorities in a deadline-driven environment.

Preferred Qualifications

Experience training, mentoring, or cross-training other employees.

Prior experience serving in an interim or contract treasury role.

Experience supporting multi-entity or multi-division organizations.

Exposure to treasury process improvement initiatives and documentation of procedures.

Position Details

Title: Interim Treasury Specialist

Schedule: Monday-Friday, 8:00 a.m. to 3:00 p.m. ET

Employment Type: Part-Time Contract

Duration: Through May 2027

Original job Interim Treasury Analyst posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

Share Job

Get your Resume Reviewed for Free

Similar Interim Treasury Analyst Jobs in the US

Get your Resume Reviewed for Free

Email address

Why are you reporting this job?

I think it’s a discriminatory or offensive

I think it’s fraudulent or a scam

I think it’s trying to sell something unrelated to the job / it’s asking for money

I think it contains incorrect or broken information

Other

All Job Ads are subject to GrabJobs’s Terms of Service. We allow users to flag postings that may be in violation of those terms. Job Ads may also be flagged by GrabJobs moderation team. However, no moderation system is perfect, and flagging a posting does not ensure that it will be removed.

Setup your job alert:

Frequency

By activating job alerts, I agree to GrabJobs Terms & Privacy Policy. I can unsubscribe to job alerts anytime. Skip

Interim Treasury Analyst

Job Description - Interim Treasury Analyst

Similar Interim Treasury Analyst Jobs in the US

Mobile Apps