Treasury Analyst

We are currently recruiting for a Treasury Analyst for one of our top clients in Phoenix. This is a contract-to-hire opportunity that offers a hybrid schedule (2 days remote, 3 days in-office).

The Treasury Analyst will be responsible for managing daily cash activities, including cash posting, bank reconciliations, general ledger coding, and journal entry preparation within Microsoft Dynamics 365 (D365). This individual will support treasury operations through the processing of ACH payments, wire transfers, and positive pay transactions while ensuring the accuracy of cash management activities.

Additional responsibilities include preparing daily cash and finance reports, supporting cash flow and variance analysis, assisting with month-end close processes, and reconciling cash accounts and unapplied cash. The role will also oversee corporate credit card and travel & entertainment expense processes, maintain strong internal controls, support audit requests, and identify opportunities for process improvements and automation.

Qualified candidates will have:

• 2-5 years of experience in treasury, accounting, cash management, or finance
• Experience with bank reconciliations, cash management, and journal entries
• Knowledge of ACH processing, wire transfers, and positive pay
• ERP experience, preferably Microsoft Dynamics 365 (D365)
• Strong Excel, analytical, and problem-solving skills
• Bachelor’s degree in Finance, Accounting, or a related field preferred