Treasury Analyst
Job Title: Treasury Analyst (Contract)
Location: Vancouver, WA - 4 Days Onsite/1 Remote
Duration: 12–16 week contract (mat leave coverage)
Pay Rate: ~ $22-$25/HR
Job Description
Our client is seeking a Treasury Analyst to support day-to-day treasury operations during a temporary leave. This is a great opportunity for someone with a foundation in finance or accounting who is comfortable working in a fast-paced environment and handling high-volume financial activities
Key Responsibilities:
- Support daily cash management activities, including monitoring balances and assisting with cash positioning
- Perform account reconciliations and investigate discrepancies as needed
- Assist with cash forecasting and tracking inflows and outflows
- Partner with internal teams (AP, AR, accounting) to ensure accurate and timely financial transactions
- Maintain accurate documentation and support process improvements within treasury operations
- Assist with ad hoc reporting, analysis, and other treasury-related tasks as needed
Required Qualifications:
- 1–3 years of experience in treasury, finance, or accounting
- Experience with reconciliations, reporting, or cash management activities
- Strong attention to detail and organizational skills
- Proficiency in Excel and ability to work with financial data
- Strong communication skills and ability to work cross-functionally