Treasury Accountant
Robert Half Finance & Accounting
Description
** Local Candidates to the Detroit Metro Area Only**
We are looking for a Treasury Accountant to join our team in Northern Oakland County in Michigan. This role is primarily remote but will need to attend trainings, meetings, team events in the corporate location in northern Oakland County. In this role, you will provide essential support to business members by managing treasury services, ensuring compliance with banking regulations, and improving cash management processes. This position offers the opportunity to collaborate across departments while delivering exceptional service to our clients.
Responsibilities:
• Assist business members with treasury services such as wires, remote deposit capture, and positive pay.
• Train business clients and branch staff on using treasury platforms and processing payments effectively.
• Set up and onboard new treasury services, including configuring system access, limits, approvals, and equipment.
• Investigate and resolve issues related to online banking, payment errors, wire transfers, and fraud disputes.
• Address business account inquiries, including deposits, loans, credit cards, statements, and payoff requests.
• Collaborate with internal teams to ensure seamless cash management services.
• Prepare proposals, product documentation, reporting, and maintain accurate records.
• Ensure adherence to internal policies and compliance with relevant banking regulations.
• Support discrepancy investigations and contribute to monthly, quarterly, and annual reporting activities.
• Act as backup for daily cash management operations, including reconciliations, wire processing, and settlement tasks.
Requirements • Minimum of 3-5 years of experience in treasury operations, commercial banking, or cash management.
• Proficiency with treasury systems, wire modules, and positive pay platforms.
• Strong knowledge of business online banking setup, permissions, and workflows.
• Experience onboarding business members to treasury services and conducting training sessions.
• Background in reconciliations, exception processing, or month-end accounting activities.
• Familiarity with audits, regulatory examinations, and compliance documentation.
• Intermediate proficiency in Excel, including pivot tables and lookup functions.
• Proven experience with system testing, product rollouts, or process improvements within financial institutions.
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.
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