Description NEW ROLE IN DOWNTOWN HOUSTON! My client, a growing professional services company is seeking a Treasury Analyst to join their team on a direct hire basis. In this role, you will work closely with the Treasury Manager to support multiple groups throughout the organization with ad hoc requests, manage the daily cash position across multiple accounts and banks, and handling Wire and ACH requests. Responsibilities: • Analyze and monitor daily cash activity across various accounts and banks • Handle and authenticate Wire and ACH requests, setting up payments for approval by the Treasury Manager • Verbal confirmation of new wiring instructions, while maintaining existing wire/ACH templates and backup support for all electronic payments • Monitor daily emails for positive pay, ACH positive pay exception notifications, research the exception cause, and approve or reject the payment accordingly • Process Stop Payment requests from the AP team • Manage the upload of ACH files to the bank for customer drafts • Compile month-end bank statements across the company and file in a central folder for the use of the accountants • Monitor bank fees monthly, note any significant differences month-to-month, and negotiate with the bank on rates and erroneous fees. This role requires either 0-1 yrs of experience in a Finance related or Treasury role. An advanced command of MS Excel A Degree in Finance is highly preferred And a customer service mindset as you engage with internal and external contacts. For more information on this role please share your resume today! TIA Requirements • Minimum of 1 year of experience in a similar role. • Proficient in Microsoft Excel. • Familiarity with Corporate Treasury operations and functions. • Demonstrable experience in Treasury Activities. • Proven skills in Cash Flow Management. • Experience in Cash Forecasting is required. • Ability to perform accurate Cash Reconciliations. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .