Description We are seeking a Treasury Analyst to join our team who will be primarily focused on handling transactional banking and treasury operations. The position is located in a major city in California, and offers a short term contract employment opportunity. The work can be performed 100% remotely. Responsibilities: • Handling a variety of treasury operation inquiries. • Payment processing and management in the banking system. • Generating and managing cash forecasting and positioning. • Responding to and investigating payment inquiries. • Utilizing banking platforms such as JP Morgan Access, Bank of America Cash pro, CitiDirect, and other company platforms for various operations. • Ensuring accurate and efficient processing of banking transactions. • Leveraging skills in Banking Operation, Cash Activity, Corporate Treasury, and Payment Processing to perform duties effectively. Requirements • A minimum of 2 years of experience in a similar role. • Proficiency in banking operation and related activities. • Experience in managing cash activities and understanding cash flow dynamics. • Knowledge of corporate treasury functions, including planning, operations, and risk management. • Demonstrated ability to handle payment processing tasks efficiently. • Strong analytical skills and attention to detail. • Excellent written and oral communication skills. • Ability to work independently and as part of a team. • Proficiency in Microsoft Office Suite, especially Excel. • Bachelor's degree in Finance, Accounting, or related field. 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. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. 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) .