Precision Recruiting Solutions Group
Treasury Analyst (Pittsburgh)
Precision Recruiting Solutions Group, Pittsburgh, Pennsylvania, United States, 15289
TREASURY ANALYST (Temporary)
Temporary role with our client located in Pittsburgh.
Work Environment: Hybrid
This temporary position (anticipated duration 3 months, and extension possible) supports the companys treasury operations, and may include daily cash management, liquidity forecasting, banking administration, and financial risk monitoring. This role partners closely with Accounting, FP&A, and Accounts Payable to ensure accurate cash positioning, strong internal controls, and efficient use of working capital. Limited international exposure may include occasional foreign payments or bank account support.
Key Responsibilities: Prepare and monitor daily cash position and short-term liquidity forecasts for U.S. operating accounts Support cash forecasting and variance analysis, partnering with FP&A and Accounting Assist with bank relationship management, including account administration, signatories, and fee analysis Execute and monitor ACH, wire, and check payments, ensuring compliance with internal controls Support debt compliance and covenant reporting, as applicable Assist with treasury-related month-end close activities, including cash reconciliations Monitor interest income/expense and support investment or excess cash activities Maintain treasury policies, procedures, and documentation Support internal and external audits related to cash and treasury activities Assist with treasury system administration (bank portals, ERP, treasury workstation if applicable) Provide ad hoc analysis related to working capital, cash flow, and liquidity
Qualifications: Bachelors degree in Finance, Accounting, Economics, or related field 25 years of experience in treasury, corporate finance, accounting, or banking Strong understanding of U.S. cash management, payments, and banking practices Experience working with ERPs and online banking platforms, SAP a plus Advanced Excel skills (cash modeling, forecasting, reconciliations) Strong attention to detail and ability to manage multiple priorities
Temporary role with our client located in Pittsburgh.
Work Environment: Hybrid
This temporary position (anticipated duration 3 months, and extension possible) supports the companys treasury operations, and may include daily cash management, liquidity forecasting, banking administration, and financial risk monitoring. This role partners closely with Accounting, FP&A, and Accounts Payable to ensure accurate cash positioning, strong internal controls, and efficient use of working capital. Limited international exposure may include occasional foreign payments or bank account support.
Key Responsibilities: Prepare and monitor daily cash position and short-term liquidity forecasts for U.S. operating accounts Support cash forecasting and variance analysis, partnering with FP&A and Accounting Assist with bank relationship management, including account administration, signatories, and fee analysis Execute and monitor ACH, wire, and check payments, ensuring compliance with internal controls Support debt compliance and covenant reporting, as applicable Assist with treasury-related month-end close activities, including cash reconciliations Monitor interest income/expense and support investment or excess cash activities Maintain treasury policies, procedures, and documentation Support internal and external audits related to cash and treasury activities Assist with treasury system administration (bank portals, ERP, treasury workstation if applicable) Provide ad hoc analysis related to working capital, cash flow, and liquidity
Qualifications: Bachelors degree in Finance, Accounting, Economics, or related field 25 years of experience in treasury, corporate finance, accounting, or banking Strong understanding of U.S. cash management, payments, and banking practices Experience working with ERPs and online banking platforms, SAP a plus Advanced Excel skills (cash modeling, forecasting, reconciliations) Strong attention to detail and ability to manage multiple priorities