Description We are offering a permanent employment opportunity for a Treasury Analyst in the Amusement/Recreation Ser/Entertainment industry, located in Atlanta, Georgia. This role involves a variety of tasks within the treasury function of our organization. Responsibilities: Handling treasury operations including account reconciliation and banking transactions. Developing and maintaining cash flow forecasting models. Utilizing QuickBooks for financial management and record keeping. Proficiently using Microsoft Excel for data analysis and reporting. Managing payments and transactions through Tipalti. Maintaining financial records and reports in NetSuite. Ensuring accurate and timely processing of transactions. Monitoring and managing the organization's bank relationships and liquidity management. Assisting in the development and implementation of treasury policies and procedures. Providing support to other financial functions as needed. Requirements Demonstrated expertise in Treasury operations and management. Proficiency in Account Reconciliation with a keen eye for detail. Ability to handle Banking Transactions efficiently and accurately. Experience in Cash Forecasting to support strategic financial planning. Proficiency in QuickBooks for effective financial management and bookkeeping. Advanced knowledge of Microsoft Excel for data analysis and financial modeling. Familiarity with Tipalti for efficient payables automation. Experience with NetSuite for comprehensive business management. 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.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 (https://www.roberthalf.com/us/en/mobile-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.© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .
Full-time