Treasury Analyst

Robert Half is seeking a Treasury Analyst to support daily treasury operations and accounting activities for a real estate property and facilities management organization based in Philadelphia, Pennsylvania area. This Long-term contract Treasury Analyst position will focus on banking administration, vendor setup coordination, cash reporting support, and timely financial processing while partnering with accounting leadership on assigned projects. The Treasury Analyst role is well suited for an organized individual who can manage sensitive financial information accurately, maintain strong internal controls, and provide dependable support across treasury and accounting functions. If this sounds like you, then play a vital role and become an integral part of the team by clicking the apply button today! If you have any questions, please contact Robert Half at 215-568-4580 and mention JO#03720-0013423130.As a Treasury Analyst your responsibilities will include but are not limited to:

• Establish new bank accounts by gathering required entity documentation, completing banking paperwork, and coordinating account activation.
• Maintain accurate account records across financial and banking platforms, including updating account details and managing appropriate user access.
• Support treasury-related projects such as platform configuration, implementation activities, and process improvements tied to cash management operations.
• Contribute to the preparation of cash reporting and forecasting tools that help management monitor short-term and long-range liquidity needs.
• Produce and distribute treasury reporting for leadership, ensuring information is timely, organized, and reliable.
• Help monitor financial exposure related to banking activity, including credit and interest rate considerations, and escalate issues as needed.
• Process requests to close bank accounts, verify supporting documentation, and ensure records are updated across applicable systems.
• Prepare wire and payment documentation, including W-9 forms and banking instructions, and assist with accurate execution of transfers after required verification steps.
• Coordinate vendor onboarding and updates by collecting documentation, maintaining vendor records in Yardi, and supporting billing setup requirements.
• Provide additional accounting and administrative support, including reserve withdrawal assistance, entity compliance coordination, and recording loan interest to the general ledger.