Treasury Analyst

Job Title: Treasury Analyst (Contract)

Location: Vancouver, WA - 4 Days Onsite/1 Remote

Duration: 12–16 week contract (mat leave coverage)

Pay Rate: ~ $22-$25/HR

Job Description

Our client is seeking a Treasury Analyst to support day-to-day treasury operations during a temporary leave. This is a great opportunity for someone with a foundation in finance or accounting who is comfortable working in a fast-paced environment and handling high-volume financial activities

Key Responsibilities:

• Support daily cash management activities, including monitoring balances and assisting with cash positioning
• Perform account reconciliations and investigate discrepancies as needed
• Assist with cash forecasting and tracking inflows and outflows
• Partner with internal teams (AP, AR, accounting) to ensure accurate and timely financial transactions
• Maintain accurate documentation and support process improvements within treasury operations
• Assist with ad hoc reporting, analysis, and other treasury-related tasks as needed

Required Qualifications:

• 1–3 years of experience in treasury, finance, or accounting
• Experience with reconciliations, reporting, or cash management activities
• Strong attention to detail and organizational skills
• Proficiency in Excel and ability to work with financial data
• Strong communication skills and ability to work cross-functionally