Description We are offering a contract employment opportunity for a Sr. Treasury Analyst in The Woodlands, Texas. The Sr. Treasury Analyst will report to the Sr. Treasury Manager and be responsible for recording and reporting of all cash transactions to the accounting department for general ledger input. This position is also responsible for initiating electronic payments, check writing and distribution, receiving and distributing payroll, and for preparing and delivering manual bank deposits to local banks. The position is onsite four days per week, one day remote. Responsibilities: + Process bi-weekly payment runs for the entire saving using JD Edwards and Kyriba. + Prepare and accurately enter electronic payments on various bank platforms as needed. + Collaborate with IT to resolve an open payment issues. + Review monthly bank analysis statements for errors and cost savings. + Work closely with debt accounting and capital markets teams to process all debt related payments. + Open and close bank accounts as needed. + Respond to inquiries about bank transactions received. + Manage online users on the various bank platforms. + Prepare checks received in-house for depositing into local banks. + Process stop payment/voids, positive pay and ACH exceptions. + Support the ongoing corporate cash management function in projects and process improvement efforts. + Ad hoc reporting requests. Requirements + Bachelor's degree in business, Accounting, or Finance. + Minimum of 5 years of accounting, banking, or treasury experience required. + Knowledge of Kyriba treasury software. + Extensive knowledge of Microsoft Excel, Word, Access and related products. + A team player who has the ability to multi-task. + Strong analytical skills with high attention to detail. + Must be deadline focused, organized and exhibit problem-solving skills. + Excellent verbal and written communication skills. 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. 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) .