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394 results for Treasurer jobs

Vice President of Treasury
  • Pittsburgh, PA
  • onsite
  • Temporary
  • 35 - 65 USD / Hourly
  • <p><strong>✨ Ready to reshape the financial future of a mission that transforms lives? Step into a role where every strategic move fuels real community impact—apply today! ✨</strong></p><p><strong>Vice President of Treasury – Nonprofit Impact Leader</strong></p><p><strong>Hybrid | Pittsburgh, PA</strong></p><p>This isn’t just another treasury role—it’s a chance to architect financial strength for an organization doing meaningful, measurable good. As VP of Treasury, you’ll guide how resources flow, grow, and power programs that reach thousands. Your decisions will directly influence the long‑term stability and success of a mission that matters.</p><p><strong>What Makes This Role Stand Out</strong></p><ul><li>You’ll build a forward-looking treasury strategy that supports innovation, growth, and long-term sustainability</li><li>Your work will influence not only financial performance, but also how the organization expands its reach and deepens its impact</li><li>You’ll partner with passionate leaders who are driven by purpose—not profit</li></ul><p><strong>What You’ll Lead</strong></p><ul><li>Cash flow strategy, liquidity planning, and capital optimization</li><li>Banking and investment relationships with an eye toward mission-driven stability</li><li>Oversight of debt structures, compliance, and long-term financial modeling</li><li>Enterprise-wide risk management and treasury policy development</li><li>Executive collaboration to shape strategic financial direction</li></ul><p><br></p>
  • 2026-03-06T00:00:00Z
Treasury Accountant
  • McMinnville, OR
  • onsite
  • Permanent
  • 0 - 0 USD / Yearly
  • <p>Jamie Benway with Robert Half is looking for an experienced Treasury Accountant to join our team in McMinnville, Oregon. The ideal candidate will play a pivotal role in managing corporate treasury functions and ensuring effective cash flow operations. This position is perfect for someone who thrives in a dynamic environment and enjoys optimizing financial processes.</p><p><br></p><p>Responsibilities:</p><p>• Oversee daily cash management activities to maintain optimal liquidity levels and ensure accurate reporting.</p><p>• Manage corporate treasury operations, including banking relationships and transactions.</p><p>• Prepare and analyze cash flow forecasts to support strategic decision-making.</p><p>• Monitor and reconcile financial transactions, ensuring accuracy and compliance with internal policies.</p><p>• Collaborate with internal teams to streamline treasury processes and improve operational efficiency.</p><p>• Assist in the development and implementation of treasury policies and procedures.</p><p>• Conduct periodic reviews of financial systems to identify areas for improvement.</p><p>• Support audits and regulatory compliance efforts related to treasury operations.</p><p>• Provide recommendations for investment strategies to maximize returns while minimizing risks.</p><p>• Maintain detailed records of treasury activities to ensure transparency and accountability.</p><p><br></p><p>Please reach out to Jamie Benway with Robert Half to review this position. Job Order: 03600-0013399739</p><p><br></p>
  • 2026-03-12T00:00:00Z
Treasury Accountant
  • Bridgewater, NJ
  • onsite
  • Permanent
  • 80000 - 120000 USD / Yearly
  • <p>80,000 - 120,000</p><p><br></p><p>benefits:</p><ul><li>Medical, dental &amp; vision insurance</li><li>401(k) </li><li>Paid time off </li></ul><p><br></p><p><strong>Responsibilities</strong></p><ul><li>Manage daily cash positioning, cash flow monitoring, and bank account activity.</li><li>Prepare cash forecasts and analyze liquidity needs across multiple real estate entities.</li><li>Process wires, ACH transactions, intercompany transfers, and bank reconciliations.</li><li>Maintain treasury schedules, debt schedules, and covenant compliance tracking.</li><li>Assist with loan draws, capital contributions, distributions, and escrow account activity.</li><li>Work with property management and accounting teams to ensure accurate cash allocations.</li><li>Support month‑end close, journal entries, and treasury-related reporting.</li></ul><p><br></p>
  • 2026-03-13T00:00:00Z
Treasury Accountant
  • Des Moines, IA
  • onsite
  • Permanent
  • 0 - 0 USD / Yearly
  • <p>Our client is looking for a skilled Treasury Accountant to join their team in Des Moines, Iowa. This role is essential in ensuring the smooth execution of cash management operations, including fund transfers, reconciliations, and accurate record-keeping. You will play a key part in maintaining financial efficiency and supporting organizational practices.</p><p><br></p><p>Responsibilities:</p><p>• Oversee daily cash movements, including wire transfers and fund allocations.</p><p>• Perform detailed reconciliations of cash accounts to ensure accuracy and compliance.</p><p>• Manage instructions for transferring funds to support investment and trading activities.</p><p>• Verify trade transactions and ensure proper system recording and documentation.</p><p>• Collaborate on projects aimed at enhancing cash movement processes and implementing efficient controls.</p><p>• Support the onboarding of new banking systems and integrate them into cash flow operations.</p><p>• Establish best practices for treasury operations to streamline workflows and optimize performance.</p><p>• Monitor wire transfers and ensure timely execution of funding requirements.</p><p>• Provide insights and recommendations for improving treasury functions and financial processes.Our </p>
  • 2026-02-13T00:00:00Z
Assistant Finance Director/City Treasurer
  • Evansville, WI
  • onsite
  • Permanent
  • 85000 - 100000 USD / Yearly
  • <p><strong>Assistant Finance Director/City Treasurer role in Evansville, WI. For immediate consideration please call Jon Wright at 608-338-1052!</strong></p><p><br></p><p>Robert Half is looking for a dedicated Assistant Finance Director/City Treasurer to help oversee financial operations for the city, including its utilities. This role requires strong expertise in accounting with a preference for public experience, compliance with Wisconsin state laws, and the ability to manage complex accounting and reporting tasks. The ideal candidate will bring initiative, sound judgment, and a deep understanding of public sector financial practices.</p><p><br></p><p>Responsibilities:</p><p>• Manage and oversee the city&#39;s financial operations, including accounting and reporting for government activities and public utilities.</p><p>• Prepare and review financial reports to ensure accuracy and compliance with regulations.</p><p>• Conduct month-end closing procedures, including journal entries and account reconciliations.</p><p>• Maintain the general ledger and ensure proper documentation of financial transactions.</p><p>• Develop and monitor the city’s budget and forecasting processes to support financial planning.</p><p>• Ensure compliance with Wisconsin state laws and municipal policies related to finance.</p><p>• Provide financial insights and recommendations to support decision-making by city leadership.</p><p>• Supervise and collaborate with accounting staff to ensure efficient operations.</p><p>• Address and resolve discrepancies in financial records and reporting.</p><p>• Support audits and ensure readiness for financial reviews.</p>
  • 2026-03-05T00:00:00Z
Head of Accounting & Treasury
  • Dallas, TX
  • onsite
  • Permanent
  • 0 - 0 USD / Yearly
  • <p><strong>Head of Accounting &amp; Finance – Private Credit</strong></p><p><strong>Locations: Dallas, TX </strong></p><p>A prominent and rapidly growing alternative investment platform is seeking a <strong>Head of Accounting &amp; Finance</strong> to provide senior financial leadership for its private credit business. This highly visible role will partner directly with executive leadership and investment professionals to support strategic growth, optimize capital management, and ensure best-in-class financial infrastructure.</p><p>This is a strategic leadership position focused on oversight, technical guidance, and scalability, supported by an experienced accounting and operations team.</p><p>W</p><p><br></p><p><strong>Position Overview</strong></p><p>The selected leader will serve as the senior accounting authority for private credit strategies, providing expertise on complex transactions, fund structures, treasury operations, and investor reporting. This individual will help ensure financial reporting integrity, operational efficiency, and alignment between investment activity and financial outcomes.</p>
  • 2026-02-20T00:00:00Z
Treasury Financial Manager
  • Hartford, CT
  • onsite
  • Temporary
  • 47.5 - 55 USD / Hourly
  • We are looking for a skilled Treasury Financial Manager to join our team on a long-term contract basis in Hartford, Connecticut. In this role, you will be responsible for managing and safeguarding financial assets while ensuring compliance with established processes. This position offers an exciting opportunity to support the financial operations of a local government entity and contribute to its fiscal stability.<br><br>Responsibilities:<br>• Manage and oversee all web-based and internet banking platforms to maintain secure financial transactions.<br>• Safeguard and invest the City’s monetary assets, including trust funds, debt service, pension funds, and general fund cash.<br>• Handle vendor payments by printing and disbursing checks and uploading electronic payment files such as Epayables and Paymode-X.<br>• Prepare and process cash disbursement journals and Positive Pay bank files for vendor payments.<br>• Approve journal entries and invoice approvals within the Munis system to ensure accurate financial records.<br>• Administer weekly or bi-weekly payroll processing in Munis, including funding approval and direct deposits in Cashpro.<br>• Monitor and update the monthly investment tracker to maintain accurate investment records.<br>• Review and approve monthly reconciliations for all financial accounts.<br>• Support treasury operations and bond management activities to facilitate efficient financial practices.<br>• Supervise daily collection operations at the City Office and ensure timely pension payments.
  • 2026-03-12T00:00:00Z
Treasury Analyst/Assistant Treasurer
  • Sugar Land, TX
  • onsite
  • Permanent
  • 90000 - 110000 USD / Yearly
  • We are looking for a motivated Treasury Analyst/Assistant Treasurer to join our team in Sugarland, Texas. This role offers an opportunity to contribute to corporate treasury operations, manage cash flow forecasts, and support global treasury activities. The ideal candidate will have a strong analytical mindset and a passion for optimizing financial processes.<br><br>Responsibilities:<br>• Develop and maintain accurate cash flow forecasts to ensure effective management of funds.<br>• Oversee daily cash management activities, including transfers and reconciliations.<br>• Support global treasury functions by analyzing and implementing financial strategies.<br>• Collaborate with internal teams to streamline treasury operations and enhance efficiency.<br>• Provide insights and recommendations based on financial data analysis.<br>• Monitor and report on liquidity levels to ensure compliance with organizational policies.<br>• Assist with the preparation of treasury reports for senior management and stakeholders.<br>• Utilize Microsoft Excel to perform detailed financial modeling and analysis.<br>• Identify opportunities to improve cash utilization and minimize risks.<br>• Ensure adherence to corporate treasury policies and procedures.
  • 2026-03-03T00:00:00Z
Treasury Consultant
  • Dallas, TX
  • onsite
  • Temporary
  • 45 - 45 USD / Hourly
  • <p>We are looking for a skilled Treasury Consultant to join our team in Dallas, Texas on a contract basis. In this long-term contract position, you will play a critical role in managing the company&#39;s treasury operations, ensuring the effective handling of cash flow, banking relationships, and financial risk. This role offers an opportunity to contribute to strategic financial decisions while ensuring compliance with internal policies and external regulations.</p><p>This is a 3 month contract position</p><p>100% ONSITE in Addison, TX</p><p><br></p><p><strong>Interim Treasury Analyst (contract position):</strong></p><p>Responsibilities:</p><p>• Monitor and manage daily cash positions to ensure adequate liquidity for operational needs.</p><p>• Develop and maintain accurate cash flow forecasts, providing weekly, monthly, and quarterly insights.</p><p>• Oversee banking operations, including bank account reconciliations, payment processing, and fund transfers.</p><p>• Assist with investment and debt management activities, tracking performance and ensuring adherence to loan agreements.</p><p>• Identify and evaluate financial risks such as interest rate, foreign exchange, and credit exposure.</p><p>• Maintain detailed records of cash balances, investments, and derivative transactions.</p><p>• Ensure compliance with regulatory requirements and internal policies through accurate reporting and adherence to controls.</p><p>• Prepare detailed reports for management, including analyses of cash flow, liquidity, and financial risks.</p><p>• Support the implementation of treasury system updates and contribute to process improvements.</p>
  • 2026-03-10T00:00:00Z
Senior Director of Accounting & Treasury
  • Norristown, PA
  • onsite
  • Permanent
  • 175000 - 200000 USD / Yearly
  • <p>Robert Half has partnered with a service provider on their search for a Senior Director of Accounting and Treasury with significant change management expertise, strong technical accounting knowledge, and proven ERP systems experience. The Senior Director of Accounting and Treasury will oversee financial forecasting while leading accounting operations, manage cash flow reporting, provide insights and recommendations to support strategic business decisions, assist with month end close activities, coordinate internal and external audits, manage relationships with financial institutions, and monitor and manage the company’s investment portfolio and interest rate risk exposure. This Senior Director of Accounting and Treasury role will ensure the company maintains optimal liquidity, minimizes financial risk, and supports business objectives through effective capital and debt management.</p><p> </p><p>Primary Duties</p><p>·      Develop and implement strategies for cash flow forecasting, liquidity management, and short-term borrowing/investing</p><p>·      Manage daily cash operations, including bank account management, wire transfers, and cash positioning.</p><p>·      Oversee relationships with financial institutions, negotiating terms, fees, and services to optimize banking performance.</p><p>·      Evaluate and execute debt financing and capital structure strategies, including loan agreements and covenant compliance.</p><p>·      Monitor financial markets and assess economic trends to inform treasury decisions and risk mitigation.</p><p>·      Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations.</p><p>·      Lead treasury-related financial reporting and analysis for executive leadership and the board.</p><p>·      Collaborate with accounting, tax, legal, FP&amp;A, and other departments to support strategic initiatives and ensure accurate financial reporting.</p>
  • 2026-02-24T00:00:00Z
Sr. Accountant & Treasury
  • New York, NY
  • onsite
  • Permanent
  • 90000 - 110000 USD / Yearly
  • <p>&#128640; Exciting Opportunity in NYC! &#128640;</p><p>I&#39;m pleased to partner with a multi-billion dollar multinational, with its North America headquarters in New York City, currently seeking a talented Senior Accountant to join their high-impact accounting team.</p><p><strong>What makes this role stand out?</strong></p><ul><li><strong>Exposure &amp; Impact:</strong> Work directly with the North America CFO, the VP of Accounting and local business leads.</li><li><strong>Dual Focus:</strong> Support the HoldCo with core general ledger, full P&amp;L responsibilities, and own the month-end close; at the OpCo, play a hands-on role supporting treasury (not AP).</li><li><strong>Strategic Environment:</strong> Be at the center of decision-making in a growing organization known for innovation.</li></ul><p> </p><p>They will start with 5 days in the office after training (90 days) will go to 2-3 days in office in midtown Manhattan.</p><p> </p><p>As always, these are permanent, full time, fully benefited salaried positions (these are NOT temp, or temp to perm).</p><p> </p><p>Compensation is based on experience:</p><p>The range is between $90k - $110k base + bonus</p><p> </p><p>What you will do:</p><ul><li>Working on the Month End Close and Quarterly Close</li><li>Work within the general ledger</li><li>Handling reconciliations, journal entries, accruals</li><li>Analyze items on the balance sheet</li><li>Treasury, cash mgmt., cash positioning, banking relationships, funding positions (this experience is a + willing to train on this)</li></ul><p> </p><p>Who are you?</p><ul><li>Open to straight public auditors or industry accountants</li><li>A minimum of a BA/BS in Accounting from a top accredited school</li><li>CPA is a +</li><li>Treasury experience is a +</li><li>3+ years of experience. </li></ul><p> </p><p>Exceptional communications skills are required. A great dynamic personality and the ability to work along your fellow colleagues is crucial.</p><p>He or she must be able to effectively collaborate with individuals both inside and outside the company.</p><p> </p><p>If you would like to be considered for this position, please email your resume in a word document to Kevin.Chin@Roberthalf</p>
  • 2026-03-09T00:00:00Z
Sr. Treasury Manager
  • Houston, TX
  • onsite
  • Permanent
  • 155000 - 170000 USD / Yearly
  • We are looking for a Senior Treasury Manager to play a pivotal role in guiding our organization’s financial strategies and operations. This position will oversee liquidity management, banking relationships, financial risk mitigation, and treasury processes while providing key insights to support capital planning and funding decisions. The ideal candidate will collaborate with cross-functional teams, mentor treasury staff, and ensure operational efficiency and compliance across all treasury functions.<br><br>Responsibilities:<br>• Oversee daily cash positioning and liquidity activities across multiple entities, ensuring optimal cash flow management.<br>• Develop and refine both short- and long-term cash flow forecasting models to support financial planning.<br>• Manage banking relationships, including domestic and international operations, while maintaining credit facilities and compliance with debt covenants.<br>• Execute funding transactions, intercompany transfers, and capital allocations to ensure effective resource distribution.<br>• Implement and monitor approved hedging strategies to mitigate risks associated with foreign exchange, interest rates, and commodities.<br>• Lead treasury operations, including payment workflows, process automation, and compliance with internal controls.<br>• Prepare executive-level dashboards and liquidity reports to inform strategic decision-making.<br>• Collaborate with Accounting, FP&amp;A, Tax, and senior leadership to align treasury activities with organizational goals.<br>• Mentor and develop treasury analysts and staff, encouraging attention to detail and expertise.<br>• Support mergers, acquisitions, and other strategic initiatives with detailed financial analysis and modeling.
  • 2026-03-04T00:00:00Z
Finance Director
  • New York, NY
  • onsite
  • Permanent
  • 180000 - 195000 USD / Yearly
  • We are looking for an experienced Finance Director to lead financial operations within the real estate sector in New York, New York. This role requires a strategic thinker who can balance high-level planning with hands-on management of financial processes, while collaborating closely with senior leadership. The ideal candidate will excel in communication and leadership, driving financial performance and overseeing a dedicated team.<br><br>Responsibilities:<br>• Manage profit and loss (P&amp;L) reporting and ensure accurate financial documentation.<br>• Oversee monthly financial closings and ensure all processes are handled efficiently.<br>• Conduct detailed variance analyses to identify trends and discrepancies.<br>• Develop and manage budgets and forecasts to support strategic decision-making.<br>• Ensure timely and accurate delivery of reporting materials for both internal stakeholders and external clients.<br>• Address billing and accounts receivable requests, ensuring smooth financial operations.<br>• Supervise the cash application process and ensure proper allocation of funds.<br>• Lead and mentor a team of 3-5 staff members, fostering growth and collaboration.<br>• Collaborate with senior leadership to provide insights on real estate financial matters.<br>• Maintain strong working relationships with internal and external stakeholders to support business objectives.
  • 2026-03-06T00:00:00Z
Treasury Analyst
  • Dallas, TX
  • onsite
  • Temporary
  • 35.625 - 41.25 USD / Hourly
  • We are looking for a skilled Treasury Analyst to join our team on a long-term contract basis in Dallas, Texas. This position plays a crucial role in managing the company&#39;s treasury operations, including cash flow forecasting, financial risk assessment, and banking relationships. The ideal candidate will bring expertise in treasury functions to support strategic financial planning and ensure compliance with internal policies and industry regulations.<br><br>Responsibilities:<br>• Monitor daily cash positions and oversee short-term liquidity to meet operational funding needs.<br>• Develop and maintain accurate cash flow forecasts across weekly, monthly, and quarterly timelines.<br>• Manage banking operations, including account reconciliations and coordination of payments and transfers.<br>• Support investment activities by tracking performance and assisting with debt management.<br>• Analyze financial risks, including interest rate fluctuations, foreign exchange exposure, and credit risks.<br>• Maintain detailed records of cash positions, investments, and derivative transactions.<br>• Ensure compliance with internal policies and external regulatory requirements through detailed reporting.<br>• Prepare comprehensive management reports covering cash flow, liquidity, and financial risk analyses.<br>• Contribute to the enhancement of treasury systems and processes to improve efficiency and accuracy.
  • 2026-03-12T00:00:00Z
Treasury Analyst
  • Oklahoma City, OK
  • onsite
  • Permanent
  • 70000 - 95000 USD / Yearly
  • <p>Our team is partnering with an organization in Oklahoma City to add a Treasury professional to their team. This role plays a key part in managing daily treasury operations, optimizing cash flow, and supporting broader corporate treasury initiatives. We&#39;re looking for someone with strong analytical skills, a proactive mindset, and experience improving treasury processes.</p><p><br></p><p><strong>Key Responsibilities:</strong></p><ul><li>Prepare and maintain accurate cash flow forecasts to support financial planning.</li><li>Oversee daily cash management activities, ensuring proper liquidity and operational efficiency.</li><li>Analyze cash flow trends and provide insights to support decision-making.</li><li>Assist with or oversee bank account reconciliations and alignment with the general ledger.</li><li>Support or lead treasury functions, including global treasury activities, depending on experience.</li><li>Partner with internal teams to streamline cash management and enhance financial reporting processes.</li><li>Track, analyze, and report key treasury metrics to maintain compliance and accuracy.</li><li>Support or take ownership of corporate treasury initiatives such as risk management, investment strategies, and banking relationships.</li><li>Identify and recommend process improvements within treasury operations.</li></ul>
  • 2026-02-20T00:00:00Z
Treasury Analyst
  • Austin, TX
  • onsite
  • Permanent
  • 125000 - 145000 USD / Yearly
  • <p>We are partnering with an exciting, fast‑growing public company to hire a highly skilled and detail‑oriented Treasury Analyst. This hybrid role is ideal for someone who wants to make a meaningful impact on liquidity management, operational controls, and financial risk mitigation while working in a dynamic environment with strong executive visibility. The Treasury Analyst will collaborate cross‑functionally and help build scalable processes as the company continues to expand.</p><p><br></p><p>Key Responsibilities</p><p>Liquidity &amp; Cash Management</p><ul><li>Manage daily cash positioning and liquidity across multiple entities and accounts.</li><li>Build and maintain short‑ and long‑term cash flow forecasts, including variance analysis and scenario modeling.</li></ul><p>Banking Infrastructure &amp; Treasury Controls</p><ul><li>Administer the company’s banking structure, including account setups, signers, access controls, and wire processes.</li><li>Ensure all documentation is current, accurate, and audit‑ready.</li></ul><p>Debt &amp; Capital Structure Support</p><ul><li>Support activities related to debt compliance, borrowing base management, interest schedules, and repayment processes.</li><li>Provide visibility into obligations and assist with optimizing capital structure decisions.</li></ul><p>Risk Management &amp; Compliance</p><ul><li>Monitor exposures related to FX, interest rate risk, and commodity risk, ensuring policy adherence.</li><li>Execute and maintain key treasury controls including approvals, reconciliations, and access reviews.</li></ul><p>Working Capital Optimization</p><ul><li>Track restricted cash, collateral requirements, and liquidity metrics.</li><li>Identify opportunities to improve working capital efficiency and cash conversion cycles.</li></ul><p>Strategic Initiatives &amp; Reporting</p><ul><li>Support initiatives including new banking setups, system enhancements, and tax credit monetization.</li><li>Prepare polished monthly and quarterly treasury reporting for senior leadership, auditors, and external stakeholders.</li></ul>
  • 2026-03-01T00:00:00Z
Treasury Analyst
  • Torrington, CT
  • onsite
  • Permanent
  • 85000 - 105000 USD / Yearly
  • <p><strong>Treasury Analyst - Torrington, CT</strong></p><p><strong>Contact: </strong>Brittany Rizzo / Brittany.Rizzo@roberthalf com</p><p><strong>Reference ID:</strong> BR0013400879</p><p><br></p><p><strong>Job Summary</strong></p><p>The Treasury Analyst is responsible for supporting the organization’s cash management, liquidity planning, and financial risk management activities. This role monitors daily cash positions, assists with forecasting, supports banking relationships, and helps ensure the company maintains optimal liquidity while complying with internal policies and financial regulations.</p><p><br></p><p><strong>Key Responsibilities</strong></p><ul><li>Monitor daily cash balances across bank accounts and ensure adequate liquidity for operational needs.</li><li>Execute and record cash transfers, investments, and debt-related transactions.</li><li>Optimize cash positioning and manage intercompany funding activities.</li><li>Prepare short-term and long-term cash flow forecasts.</li><li>Analyze variances between forecasted and actual cash flows.</li><li>Partner with accounting, FP&amp;A, and operational teams to improve forecast accuracy.</li><li>Manage relationships with banking partners and assist with account administration.</li><li>Support payment processing including wires, ACH, and international transactions.</li><li>Maintain bank account documentation and authorized signatories.</li><li>Assist with debt compliance reporting and covenant tracking.</li><li>Support investment activities in accordance with company policies.</li><li>Maintain treasury management systems and banking platforms.</li><li>Assist in monitoring foreign exchange, interest rate, and liquidity risks.</li><li>Support implementation and documentation of hedging activities where applicable.</li><li>Prepare treasury reports for management, including cash positions and liquidity analysis.</li><li>Ensure compliance with internal controls, company policies, and regulatory requirements.</li><li>Support internal and external audits related to treasury activities.</li></ul><p><br></p>
  • 2026-03-12T00:00:00Z
Treasury Analyst
  • Chicago, IL
  • onsite
  • Contract / Temporary to Hire
  • 26.125 - 30.25 USD / Hourly
  • We are looking for a Treasury Analyst to join a growing organization in the financial services sector based in Chicago, Illinois. This is a Contract to permanent position, offering an excellent opportunity for growth and development. The ideal candidate will bring expertise in treasury operations and a proactive approach to managing financial activities.<br><br>Responsibilities:<br>• Manage daily treasury operations, ensuring efficient cash flow management and accurate reporting.<br>• Prepare and analyze cash flow forecasts to support organizational financial planning.<br>• Reconcile accounts and perform regular reviews to maintain accuracy in financial records.<br>• Collaborate with banking partners to resolve issues and optimize banking relationships.<br>• Monitor and report on liquidity, ensuring compliance with internal policies and external regulations.<br>• Support treasury-related projects and initiatives to improve processes and operational efficiency.<br>• Utilize Microsoft Excel to manage and analyze financial data effectively.<br>• Assist in developing strategies for risk management and optimizing cash utilization.<br>• Conduct periodic audits of treasury functions to ensure adherence to established procedures.
  • 2026-03-11T00:00:00Z
Treasury & Cash Management Manager
  • Irvine, CA
  • onsite
  • Permanent
  • 95000 - 150000 USD / Yearly
  • We are looking for a skilled Treasury &amp; Cash Management Manager to oversee and optimize our organization&#39;s treasury operations. This role involves managing liquidity, banking relationships, cash flows, and investment strategies while ensuring compliance and operational excellence. The ideal candidate will bring expertise in treasury systems and processes, along with a strong ability to drive efficiency and maintain internal controls.<br><br>Responsibilities:<br>• Develop and implement corporate funding and investment strategies while analyzing the cost of capital and supporting capital structure decisions.<br>• Oversee daily cash positions and prepare forecasts to ensure sufficient liquidity for operational requirements.<br>• Execute, review, and reconcile wire transfers, electronic fund transfers, and intercompany transactions.<br>• Manage the establishment and maintenance of domestic bank accounts, including signers, online banking access, templates, and permissions.<br>• Administer treasury management systems to support account maintenance, liquidity tracking, and operational efficiency.<br>• Supervise corporate credit card programs, including account setup, spending limits, payments, and rebate reporting.<br>• Maintain accurate documentation for bank accounts, transaction records, wire instructions, and compliance-related paperwork.<br>• Validate and approve wire instructions to ensure compliance with internal controls and audit standards.<br>• Manage letters of credit, including issuance, amendments, renewals, and releases while coordinating with financial institutions.<br>• Collaborate on tax payments, audit confirmations, and fraud prevention while supporting divisions with banking issue resolution.
  • 2026-03-05T00:00:00Z
Bookkeeper
  • Princeton, NJ
  • onsite
  • Contract / Temporary to Hire
  • 20 - 25 USD / Hourly
  • <p>Our client, a well-established CPA firm, is seeking a reliable and detail-oriented Bookkeeper with strong QuickBooks experience to support a portfolio of small business clients. This role will focus on maintaining accurate financial records, preparing books for tax filings, and working closely with accountants to ensure clients’ financials are organized and up to date.</p><p><br></p><p><strong>Key Responsibilities</strong></p><ul><li>Maintain and manage client books in QuickBooks (Online and/or Desktop)</li><li>Record daily financial transactions including AP, AR, bank and credit card activity</li><li>Perform bank and credit card reconciliations</li><li>Assist in preparing financial statements and reports for CPA review</li><li>Organize and maintain documentation to support tax filings and year-end close</li><li>Work with small business owners to ensure accurate and timely financial data</li></ul><p><br></p>
  • 2026-03-12T00:00:00Z
Bookkeeper
  • Pocono Pines, PA
  • onsite
  • Temporary
  • 0 - 0 USD / Yearly
  • <p>We are looking for a detail-oriented Bookkeeper to join our team in Pocono Pines, Pennsylvania. This position offers a great opportunity for someone with strong organizational skills and a solid background in financial management. If you excel in maintaining accurate records and reconciling accounts, this role is perfect for you.</p><p><br></p><p>Responsibilities:</p><p>• Maintain accurate financial records, including accounts payable and accounts receivable.</p><p>• Perform regular bank reconciliations to ensure account accuracy.</p><p>• Utilize QuickBooks software to manage financial transactions and reports.</p><p>• Ensure timely and accurate processing of invoices and payments.</p><p>• Monitor and update ledgers to reflect current financial activities.</p><p>• Conduct periodic audits to verify the accuracy of financial data.</p><p>• Collaborate with team members to address discrepancies and improve processes.</p><p>• Generate and analyze financial reports to support decision-making.</p><p>• Manage data entry tasks efficiently and with attention to detail.</p><p>• Stay updated on bookkeeping best practices and industry standards.</p>
  • 2026-03-11T00:00:00Z
Bookkeeper
  • Dover, NJ
  • onsite
  • Permanent
  • 60000 - 75000 USD / Yearly
  • <p>We are looking for an experienced Bookkeeper to manage financial operations for an industrial family owned business. This onsite role requires a detail-oriented individual skilled in QuickBooks and general bookkeeping tasks. The ideal candidate will thrive in a dynamic environment and collaborate effectively with external accounting firms and internal teams.</p><p><br></p><p>Responsibilities:</p><p>• Perform daily bookkeeping tasks for three affiliated companies, ensuring accuracy and compliance.</p><p>• Conduct bank and credit card reconciliations to maintain up-to-date financial records.</p><p>• Manage accounts payable and accounts receivable processes efficiently.</p><p>• Utilize QuickBooks software to record and monitor financial transactions.</p><p>• Prepare and file monthly sales tax reports for all entities.</p><p>• Coordinate with external accounting firms to address higher-level financial matters.</p><p>• Assist with HR processes by onboarding new employees through Paychex.</p><p>• Ensure all financial activities align with organizational goals and regulatory requirements.</p><p>• Provide comprehensive support for administrative and finance-related tasks within the headquarters.</p>
  • 2026-03-12T00:00:00Z
Bookkeeper
  • New Haven, CT
  • onsite
  • Temporary
  • 29 - 33 USD / Hourly
  • <p>Join a respected law firm in New Haven, CT as a Bookkeeper on a contract basis. If you excel in accuracy, organization, and financial record keeping, this opportunity offers the chance to play a vital role within a professional legal environment.</p><p><strong>Key Responsibilities:</strong></p><ul><li>Manage accounts payable and accounts receivable transactions</li><li>Reconcile bank statements and trust accounts in compliance with legal industry standards</li><li>Process payroll, invoicing, and expense reports accurately and on time</li><li>Maintain general ledger and prepare monthly financial statements</li><li>Ensure compliance with legal trust accounting and firm protocols</li><li>Assist with budgeting, billing, and reporting as needed</li><li>Support attorneys and administrative staff with financial data requests</li></ul><p><br></p>
  • 2026-03-10T00:00:00Z
Bookkeeper
  • New Rochelle, NY
  • onsite
  • Permanent
  • 60000 - 65000 USD / Yearly
  • We are looking for a skilled and organized Bookkeeper to oversee the financial operations of our company. This role involves maintaining accurate financial records, reconciling accounts, and ensuring compliance with regulatory standards. The ideal candidate will possess exceptional attention to detail, strong analytical skills, and the ability to handle confidential information with professionalism.<br><br>Responsibilities:<br>• Record financial transactions, including accounts payable and receivable, using accounting software with accuracy and efficiency.<br>• Reconcile bank statements and financial accounts regularly to identify and resolve discrepancies.<br>• Assist in payroll processing by maintaining employee records for hours worked, earnings, and deductions.<br>• Prepare detailed financial reports such as balance sheets and profit and loss statements to support business decision-making.<br>• Monitor company expenses, track budgets, and identify potential cost-saving opportunities.<br>• Ensure compliance with tax regulations, company policies, and reporting requirements while maintaining organized financial documentation.<br>• Collaborate with internal teams and management to achieve financial objectives and support audit processes.<br>• Investigate and resolve issues in financial data, ensuring accuracy and reliability in all records.
  • 2026-02-19T00:00:00Z
Bookkeeper
  • Wilmington, DE
  • onsite
  • Contract / Temporary to Hire
  • 30 - 30 USD / Hourly
  • <p>We are looking for a skilled and detail-oriented Bookkeeper to join a team in Wilmington, Delaware. This is a Contract to permanent position that offers an excellent opportunity for growth and development. The ideal candidate will manage financial records accurately, support reporting processes, and ensure compliance with accounting standards across multiple entities.</p><p><br></p><p>Responsibilities:</p><p>• Maintain and reconcile general ledgers for various entities, ensuring accuracy and timeliness.</p><p>• Conduct monthly, quarterly, and annual financial closings.</p><p>• Prepare comprehensive financial statements and management reports.</p><p>• Perform detailed bank and credit card reconciliations.</p><p>• Assist with payroll processing and ensure compliance with payroll tax regulations.</p><p>• Support internal accounting processes and contribute to financial reporting tasks.</p><p>• Collaborate with team members to manage multiple client accounts effectively.</p><p>• Address and resolve discrepancies in financial records promptly.</p><p>• Provide support for audits and other financial reviews as needed.</p>
  • 2026-03-04T00:00:00Z
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