Treasury Analyst

Treasury Analyst I (100% Remote) Pay Rate: $30.15 per hour Status: 5–6 Month Contract Location: Fully Remote (Time Zone Preference: MT, CST, PST, EST) Role Overview We are seeking a technically-minded Treasury Analyst to join our Treasury Team for a critical 5-6 month project. This role is essential to our daily financial operations, focusing on cash movement, ACH processing, and banking partner relations. If you have a sharp eye for detail and a strong background in banking operations, this is a great opportunity to apply your analytical skills in a high-volume, remote environment. Key Responsibilities • Cash Management: Execute daily cash transfers across various banks and accounts to ensure optimal liquidity. • ACH Operations: Initiate ACH Debit and Credit batches, while proactively managing rejects, resolutions, and reattempts. • Banking Maintenance: Update and audit client banking information, ensuring 100% data accuracy and security. • Problem Solving: Act as a liaison with banking partners to resolve inquiries and handle banking activity requests. • Reporting: Assemble financial data and prepare specialized reports for the Treasury Manager to support ad hoc projects. What You Will Need to Succeed • 3–4 Years Experience: Professional background in Accounting, Banking, or Finance is required. • Education: Bachelor’s Degree in Accounting or Finance is preferred. • Technical Mastery: Advanced proficiency in Microsoft Excel and a naturally "technical" mindset for understanding financial systems. • Communication: Excellent verbal and written skills to manage client cases and partner with internal teammates. • Multi-Tasking: The ability to meet strict daily banking deadlines while managing long-term projects. Why Join the Team? • Fully Remote: Work from the comfort of your home across any major US time zone. • Professional Growth: Gain exposure to diverse banking partners and complex operational treasury projects. • Competitive Pay: This contract offers a solid hourly rate of $30.15. salary: $30 - $30.15 per hour shift: First work hours: 8 AM - 4 PM education: Bachelors Responsibilities . Skills • Cash Posting (1 year of experience is required) Qualifications • Years of experience: 0 years • Experience level: Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact [email protected]. Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility). This posting is open for thirty (30) days. It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance. Qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance. Apply tot his job