We are looking for a detail-oriented Treasury Analyst to join our team in Cleveland, Ohio. This is a long-term contract opportunity where you will play a critical role in managing treasury operations and ensuring accurate financial reporting. The position requires strong organizational skills and expertise in corporate treasury and general accounting practices.<br><br>Responsibilities:<br>• Perform thorough bank reconciliations to ensure financial accuracy and resolve discrepancies.<br>• Manage cash posting activities to maintain up-to-date records of financial transactions.<br>• Collaborate with the accounts payable team to process payments and address vendor inquiries.<br>• Apply general accounting knowledge to support financial operations and reporting.<br>• Utilize Onesite and Nexus software to facilitate treasury and accounting functions effectively.<br>• Prepare monthly bank reconciliations and maintain accurate documentation.<br>• Assist with cash flow forecasts to support financial planning and decision-making.<br>• Ensure compliance with corporate treasury policies and procedures.<br>• Identify and implement process improvements to enhance efficiency in treasury operations.

• Minimum of 3 years of experience in treasury operations or a related field.<br>• Strong understanding of corporate treasury functions, including cash posting and bank reconciliations.<br>• Familiarity with accounts payable processes and general accounting principles.<br>• Proficiency in using accounting or treasury software; experience with Onesite and Nexus is a plus.<br>• Excellent organizational skills and attention to detail.<br>• Ability to analyze financial data and prepare accurate reports.<br>• Strong communication skills to collaborate effectively with cross-functional teams.<br>• Demonstrated ability to work onsite in Cleveland, Ohio.

<p>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.</p> <p>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. <a href="https://www.roberthalf.com/us/en/mobile-app" target="_blank">Download the Robert Half app</a> and get 1-tap apply, notifications of AI-matched jobs, and much more.</p> <p>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 <a href="https://roberthalf.gobenefits.net/" target="_blank">roberthalf.gobenefits.net</a> for more information.</p> <p>© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to <a href="https://www.roberthalf.com/us/en/terms">Robert Half’s Terms of Use</a>.</p>