Description For more information contact Stacey Bowman at 859-788-3661 We are on the hunt for a meticulous Treasury Analyst to be a part of our team. Located in Lexington, Kentucky, this role involves the management of daily cash applications, bank-related accounts maintenance, and bank reconciliations. The chosen candidate will be key in assisting our treasury functions, ensuring a smooth financial operation within our organization. Responsibilities: • Effectively handle daily cash applications originating from branches and distributors • Oversee outgoing payments which may include checks, ACH, wire, and other forms • Conduct daily bank reconciliation and transactions mapping in the treasury system • Assist in daily treasury operations to ensure efficiency • Monitor and clear statistical accounts along with overseeing treasury-related general ledger accounts in SAP • Provide necessary assistance to the credit department with regards to customer accounts • Offer support to branch employees on cash applications • Contribute in both internal and external audits relating to banking and accounts receivable • Supervise AR-AP treasury-related functions in posting and clearing payments • Undertake any additional duties as assigned by the management. Requirements • Position: Treasury Analyst • Minimum of 1 year of experience in a similar role • Proficiency in Account Reconciliation • Knowledge of Accounts Receivable (AR) management • Experience in Billing and Cash Applications • Familiarity with Cash Collections process • Experience in Commercial Collections • Proficient in Microsoft Excel • Experience with Oracle software • Proficiency in QuickBooks • Familiarity with SAP software 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) .