We are looking for a detail-oriented and proactive Business Operations Analyst II to join our team in Allentown, Pennsylvania. This long-term contract position offers a hybrid work schedule, allowing for both in-office and remote work flexibility. The successful candidate will play a key role in supporting treasury operations, ensuring accurate cash management and financial processes while contributing to the team's overall goals.
Responsibilities:
• Oversee daily payment processing, including monitoring settlement cycles, verifying system controls, and ensuring accurate delivery of payment files.
• Assist in managing short-term investments and borrowing activities for corporate and utility sectors, adhering to established policies.
• Analyze and resolve reconciliation issues, payment discrepancies, and system errors related to treasury operations.
• Maintain effective relationships with banking partners, ensuring proper account access and controls within internal treasury systems.
• Conduct verification reviews to monitor fraud detection and uphold the integrity of cash transaction processes.
• Provide guidance and support to internal users on treasury procedures and systems.
• Prepare cash forecasts and monitor short-term debt and liquidity for operating companies.
• Handle confidential cash records securely and perform administrative tasks related to cash accounting.
• Collaborate with auditors to address cash control processes and ensure compliance.
• Participate in special projects, ad hoc financial analysis, and other duties as assigned by management.
• Bachelor’s degree in Accounting, Finance, or a related field.
• Demonstrated experience in treasury operations, cash management, or financial processes.
• Proficiency in Microsoft Office tools, including Excel, Word, and PowerPoint.
• Strong analytical skills with the ability to perform variance analysis and reconciliation.
• Excellent communication skills, both written and verbal, to interact effectively with internal and external stakeholders.
• Exceptional time management abilities and attention to detail.
• Familiarity with fraud detection processes and banking access controls is a plus.
• Ability to work collaboratively in a team environment and adapt to dynamic priorities.
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.
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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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