Treasury Analyst Job at Robert Half in Issaquah

We are in the search for a Treasury Analyst to join our team based in Issaquah, Washington, 98027-5367, United States. As a Treasury Analyst, you will be instrumental in managing our financial resources and ensuring the smooth operation of our financial transactions. This role offers a long term contract employment opportunity.

Responsibilities:
• Accurately process customer credit applications in a timely and efficient manner
• Oversee the management of cash activity and capital resources
• Utilize accounting software systems and banking software for financial transactions
• Operate Bloomberg Terminal and Concur for data processing and analysis
• Maintain precise records of customer credit information
• Resolve customer inquiries and issues related to financial transactions
• Support initiatives in the payment space and manage payment acceptance cost
• Perform various accounting functions as needed
• Handle operations related to Automated Clearing House (ACH) and other banking operations
• Monitor customer accounts and take necessary actions as required.• Proficiency in Accounting Software Systems
• Familiarity with Banking Software
• Experience with Bloomberg Terminal
• Competence in using Concur
• Ability to carry out Data Processing tasks
• Understanding of Accounting Functions
• Knowledge of Automated Clearing House (ACH) operations
• Experience in Banking Operations
• Skills in Capital Management
• Ability to manage Cash Activity