Treasury Analyst

Treasury Analyst South Fulton, GA Contract / Temporary Position

This Treasury Analyst opportunity is ideal for an experienced accounting or finance professional looking for a contract position where they can step in and support day-to-day treasury operations.

Why This Opportunity Stands Out

• Hands-on treasury role with exposure to cash management and banking activities
• Opportunity to work closely with accounting and finance leadership
• Great contract opportunity for someone with established treasury experience
• Broad exposure to cash positioning, reconciliations, and financial reporting
• Collaborative environment where you can make an immediate impact

Key Responsibilities

As the Treasury Analyst, you will:

• Manage daily cash positioning and monitor bank account activity
• Perform bank reconciliations and research cash discrepancies
• Process and monitor ACH and wire transactions
• Assist with cash forecasting and liquidity reporting
• Support treasury reporting, month-end activities, and other cash management needs

Qualifications

Ideal candidates for this Treasury Analyst role will have:

• 3+ years of treasury, cash management, or related accounting experience
• Experience with bank reconciliations, cash positioning, ACH, and wire transactions
• Strong Excel skills and ability to work independently in a contract environment

Why This Role?

This contract Treasury Analyst position is a great fit for someone who already has a solid treasury foundation and can quickly step in to support cash management and daily treasury operations.