Treasury Analyst #37619
Accounting Finance Willow Grove, PA
Direct Hire Feb 10, 2025
Accounting Finance
Job Title: Treasury Analyst
Job Overview:
We are seeking an experienced Treasury Analyst to join our client’s team in an onsite role based in Willow Grove, PA. This permanent, direct-hire position offers an annual salary of $80,000–$85,000. The Treasury Analyst will be responsible for supporting daily treasury operations, cash forecasting, bank relationship management, and process improvement initiatives. This role requires strong analytical skills, proficiency in treasury management systems, and a keen eye for financial details.
Compensation:
Work Schedule:
Key Responsibilities of the Treasury Analyst:
Qualifications and Skills for the Treasury Analyst:
Why Join Us?
As a Treasury Analyst, you will play a critical role in optimizing cash management and treasury operations while contributing to strategic financial initiatives. This position offers the opportunity to work with cross-functional teams and drive process efficiencies in a dynamic environment.
If you have a strong background in treasury operations and a passion for financial analysis, we encourage you to apply!
About Us:
Contemporary Staffing Solutions (CSS) is a trusted leader in providing contract, temporary, temp-to-hire, and direct hire staffing solutions. With decades of experience, we’ve grown from a staffing agency to a nationwide provider of workforce management solutions. Our niche recruitment expertise spans Accounting & Finance, Call Center & Office Support, Human Resources, Sales & Marketing, and Information Technology.
Explore more about CSS and how we connect great talent with exceptional opportunities by visiting www.ContemporaryStaffing.com.
Job Overview:
We are seeking an experienced Treasury Analyst to join our client’s team in an onsite role based in Willow Grove, PA. This permanent, direct-hire position offers an annual salary of $80,000–$85,000. The Treasury Analyst will be responsible for supporting daily treasury operations, cash forecasting, bank relationship management, and process improvement initiatives. This role requires strong analytical skills, proficiency in treasury management systems, and a keen eye for financial details.
Compensation:
- Salary: $80,000–$85,000 per year
- Employment Type: Permanent/Direct Hire
Work Schedule:
- Days: Monday – Friday
- Hours: Standard business hours
- Location: Onsite in Willow Grove, PA
Key Responsibilities of the Treasury Analyst:
- Oversee daily cash management activities, including banking transactions and reporting.
- Develop and maintain accurate daily, weekly, and monthly cash reports.
- Support the implementation and ongoing management of the Treasury Management System (TMS).
- Collaborate with banking partners and internal teams to drive treasury process enhancements.
- Perform high-volume bank reconciliations and monitor banking fees.
- Assist in cash flow forecasting and liquidity management.
- Ensure compliance with banking regulations, including SOX and FBAR requirements.
- Work cross-functionally with departments such as Accounting and FP&A to support financial planning.
- Contribute to the development and execution of treasury policies and procedures.
- Provide data and insights for internal and external audits.
- Prepare presentations and reports for senior management, investors, and rating agencies.
Qualifications and Skills for the Treasury Analyst:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA preferred.
- 3–5 years of experience in treasury operations.
- Hands-on experience with Treasury Management Systems (TMS); implementation experience is a plus.
- Strong knowledge of banking products, cash management, and risk management principles.
- Advanced proficiency in Microsoft Excel for financial analysis and reporting.
- Detail-oriented with excellent analytical and problem-solving skills.
- Ability to manage multiple projects and prioritize effectively in a fast-paced environment.
- Strong communication skills and the ability to work collaboratively across departments.
- Self-motivated with a drive for process improvement and operational efficiency.
Why Join Us?
As a Treasury Analyst, you will play a critical role in optimizing cash management and treasury operations while contributing to strategic financial initiatives. This position offers the opportunity to work with cross-functional teams and drive process efficiencies in a dynamic environment.
If you have a strong background in treasury operations and a passion for financial analysis, we encourage you to apply!
About Us:
Contemporary Staffing Solutions (CSS) is a trusted leader in providing contract, temporary, temp-to-hire, and direct hire staffing solutions. With decades of experience, we’ve grown from a staffing agency to a nationwide provider of workforce management solutions. Our niche recruitment expertise spans Accounting & Finance, Call Center & Office Support, Human Resources, Sales & Marketing, and Information Technology.
Explore more about CSS and how we connect great talent with exceptional opportunities by visiting www.ContemporaryStaffing.com.