Description Management Resources has a 3-6 month project for a Senior Treasury Analyst located onsite in Irving. The Senior Treasury Analyst will be responsible for day-to-day operations in the treasury function, including managing checks, wire and ACH payments, bank reconciliations, and cash applications. Responsibilities: Management of daily treasury operations Establishing wire and ACH payments Conducting bank reconciliations regularly Assisting in cash application processes Ensuring completeness and accuracy of payment information Regular tracking and follow-ups on uncleared payments to minimize outstanding checks Spearheading treasury process improvement initiatives Collaborating with accounts payable and accounts receivable teams Utilizing banking technology platforms for efficient treasury management Applying advanced Excel skills for data management and analysis.Requirements Bachelors in accounting or finance. Understanding of the flow of transactions to the general ledger. Exceptional knowledge of banking technology platforms. Proficiency in Corporate Treasury. Experience with Payments Reconciliation. Proficient with Bank Reconciliations tasks. Knowledge in Automated Clearing House (ACH). Ability to handle Wire Requests efficiently. Experience with Wire Transfer procedures. Ability to manage Accounts Receivable (AR). Strong Business Acumen. Experience with Dynamics 365 Business Central. Proficiency in Excel.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