Description Our client is seeking a Treasury Analyst to join their growing team in Columbia, South Carolina. In this role, you will be responsible for supporting both treasury operations and financial reporting tasks, ensuring compliance with GAAP and internal management reporting standards. The ideal candidate will be detail-oriented, self-driven, and capable of contributing to process improvements in a dynamic environment. Responsibilities: • Monitor daily cash balances and project future cash flow needs to optimize liquidity. • Prepare and submit documents related to debt compliance, including intercompany management fees and revolver drawdowns. • Assist in the creation of financial and management reporting packages, incorporating key performance indicators and variance analyses. • Contribute to the preparation of quarterly lender reports and covenant calculations. • Support the development of annual audited financial statements and accompanying note disclosures. • Conduct analysis for cash flow forecasting, identifying trends and aligning funding needs with business development. • Prepare and maintain detailed financial reports in compliance with GAAP and company policies, ensuring data accuracy. • Participate in due diligence processes and debt modification activities as required. • Assist external auditors by providing requested documentation and reports. • Stay informed on current accounting principles and GAAP standards to ensure compliance. Requirements • Bachelor’s degree in Accounting, Finance, or a related field. • Minimum of three years of experience in treasury, financial reporting, or a similar role requiring attention to detail. • Strong proficiency in cash flow analysis, forecasting, and management. • Advanced knowledge of Microsoft Excel, with familiarity in other Microsoft Office tools. • Solid understanding of U.S. Generally Accepted Accounting Principles (GAAP). • Excellent analytical and problem-solving skills. • Strong organizational skills with attention to detail and a proactive work approach. • Ability to manage time effectively and meet deadlines in a fast-paced environment. 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) .