What are the responsibilities and job description for the Treasury Analyst position at Robert Half?
We are offering an interim employment opportunity for a Treasury Analyst in the real estate and property industry located in Chicago, Illinois. As a Treasury Analyst, you will be instrumental in managing financial reporting, reconciling cash flows, maintaining audit documentation, and collaborating with accounting for smooth treasury operations.Responsibilities:• Ensure accurate cash management and financial reporting.• Reconcile daily cash activities against cash flows, ensuring accurate accounting classifications.• Investigate and resolve discrepancies between system records and bank statements.• Perform daily reconciliations of cash receipts to maintain alignment between bank accounts and the general ledger.• Compile and organize supporting documentation for accounting and audit purposes.• Generate weekly property funding reports and verify payments match ledger activity.• Maintain detailed records to support audit and compliance requirements.• Finalize cash activity and upload data to the ERP system on a regular basis.• Identify and implement opportunities to enhance efficiency in cash applications.• Collaborate with accounting, tax, and other stakeholders to gather accurate coding and communicate payment statuses.• Manage the ACH Debit process, ensuring all debits are pre-approved and properly coded.• Review monthly bank statements to verify alignment with recorded transactions.• Support property funding transactions and address banking-related inquiries.• Reconcile monthly purchase credit card transactions and rent revenue accounts.• Continuously improve processes to utilize treasury tools effectively.
Salary : $32 - $37
