Treasury Analyst

Description

Treasury Analyst

6-7 month contract

Location: Hybrid, onsite 3 days/week in Buckhead - Atlanta

The Treasury Analyst Contractor role will report to the Director Treasury or Treasury Manager and will support the Treasury Operations team. This includes but not limited to bank account reconciliations and provide support on AMER and MA daily operations as well as provide global support as needed. The key measure of success in this role will be the individual’s ability to pivot between various Treasury responsibilities.

Responsibilities not limited to the following:

• Perform daily and monthly reconciliation and categorization on bank accounts

• Wire processing including confirmation and status updates on requests

• Support daily cash positioning

• Support bank fees reporting

• FX confirmations and settlements processing and quarterly hedge rolls

• Letter of credit reporting

• Bank statement management

• Bank account yields reporting

• Monitor Treasury emails and Slack channels and respond to inquiries in a timely manner

• Provide support for foreign exchange and other transactions

• Work effectively with cross-functional teams on process improvements

• Maintain compliance with SOX and internal policies

• Supports internal /external audit requirements and reporting

• Assists with ad-hoc Treasury projects and presentations

• Support Treasury business process and technology initiatives

Ideal Candidate will possess:

• Demonstrate a sense of urgency and ownership to meet deadlines

• Ability to work independently on issues or problems with other functional areas e.g. Accounting Financial Services

• Financial Systems etc.

• Ability to build effective working relationships with external and internal counterparts

• Ability to articulate and present solutions to senior management and broader team

• Superb work ethic and enthusiasm

Job Requirements:

• Excellent teamwork communication skills

• Strong attention to detail and problem-solving skills

• Ability to excel in a fast-paced environment

• Advanced Excel skills

• Flexibility surrounding change

• Bachelor's Degree or equivalent in a related field CTP or other professional designations a plus

• Prior Treasury-related work experience preferred

• Strong knowledge in cash management corporate finance and accounting

• Strong PC skills Microsoft Office TMS Workday Tableau Slack experience a plus

• Ability to learn new applications and systems applicable to the role

Interview Process: 2 rounds of panel interviews

Experience Level

Intermediate Level

This is a Contract position based out of Atlanta, GA.

The pay range for this position is $25.00 - $34.00/hr.

Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following: • Medical, dental & vision • Critical Illness, Accident, and Hospital • 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available • Life Insurance (Voluntary Life & AD&D for the employee and dependents) • Short and long-term disability • Health Spending Account (HSA) • Transportation benefits • Employee Assistance Program • Time Off/Leave (PTO, Vacation or Sick Leave)

This is a hybrid position in Atlanta,GA.

This position is anticipated to close on Feb 28, 2026.

We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company.

The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

About TEKsystems and TEKsystems Global Services

We’re a leading provider of business and technology services. We accelerate business transformation for our customers. Our expertise in strategy, design, execution and operations unlocks business value through a range of solutions. We’re a team of 80,000 strong, working with over 6,000 customers, including 80% of the Fortune 500 across North America, Europe and Asia, who partner with us for our scale, full-stack capabilities and speed. We’re strategic thinkers, hands-on collaborators, helping customers capitalize on change and master the momentum of technology. We’re building tomorrow by delivering business outcomes and making positive impacts in our global communities. TEKsystems and TEKsystems Global Services are Allegis Group companies. Learn more at TEKsystems.com.

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.