Description We are looking for a Senior Treasury Analyst to join our team in Fort Worth, Texas. The ideal candidate will bring expertise in treasury functions and a commitment to delivering exceptional service to both internal and external stakeholders. Responsibilities: • Develop and maintain cash flow forecasts, updating key variables such as working capital needs and borrowing costs. • Prepare and process corporate loan draw requests, ensuring proper review, approval, and tracking of funds. • Compile and review debt compliance packages, including financial updates, loan amendments, and contractual obligations. • Manage and update investor banking instructions in systems like Juniper Square to ensure accurate and secure disbursements. • Monitor investor capital call collections, providing detailed reporting and assisting with banking confirmations as needed. • Track and project analysis fees for bank accounts, helping to prevent overdraft penalties. • Conduct special financial analyses and projects to support broader treasury objectives. • Deliver outstanding customer service to both internal teams and external partners. • Perform additional treasury and finance-related tasks as assigned. This corporate organization offers a competitive compensation package, including Bonus, and benefits. For more information and consideration, please contact Eric Murray at 682-350-8439 or via Email at eric.murray@RobertHalf.C0M Requirements • At least 3 years of experience in treasury operations or a related field. • Strong knowledge of treasury functions, including cash management and loan processing. • Proficiency in handling Automated Clearing House (ACH) transactions and wire transfers. • Familiarity with corporate treasury systems and tools such as Juniper Square. • Excellent analytical skills with the ability to develop accurate financial forecasts. • High attention to detail and organizational skills to manage multiple priorities. • Strong communication skills to collaborate effectively with various stakeholders. • Commitment to providing exceptional customer service. 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) .