What are the responsibilities and job description for the Treasury Analyst position at Robert Half?
We are seeking a Treasury Analyst to join our team who will be primarily focused on handling transactional banking and treasury operations. The position is located in a major city in California, and offers a short term contract employment opportunity. The work can be performed 100% remotely. Responsibilities:• Handling a variety of treasury operation inquiries.• Payment processing and management in the banking system.• Generating and managing cash forecasting and positioning.• Responding to and investigating payment inquiries.• Utilizing banking platforms such as JP Morgan Access, Bank of America Cash pro, CitiDirect, and other company platforms for various operations.• Ensuring accurate and efficient processing of banking transactions.• Leveraging skills in Banking Operation, Cash Activity, Corporate Treasury, and Payment Processing to perform duties effectively.
Salary : $30 - $35
