Description Position Summary The Treasury Analyst will support key areas of the company’s liquidity, capital structure, and risk management efforts. This role plays a critical function in daily cash operations, forecasting, banking relationships, and supporting capital initiatives. The ideal candidate combines strong analytical capability with hands-on execution and collaboration across departments. Key Responsibilities Cash & Liquidity Management - Monitor daily cash position and ensure optimal funding of disbursement accounts - Manage intercompany cash movements and short-term investments - Prepare short-term and long-term cash forecasts across multiple bank accounts and legal entities Banking & Treasury Operations - Maintain and reconcile all company bank accounts; initiate wires and ACHs - Manage and optimize banking platforms and user entitlements - Assist with administration of treasury management systems and bank portals Debt & Investment Management - Track debt facilities, loan compliance schedules, and covenant reporting - Support analysis of refinancing opportunities and debt optimization strategies - Assist with investment policy compliance and return tracking Risk Management & Compliance - Monitor and report on foreign exchange and interest rate exposure (if applicable) - Ensure compliance with SOX/internal controls related to treasury functions - Maintain documentation for bank accounts, authorized signers, and treasury procedures Reporting & Strategic Support - Prepare treasury KPIs and dashboards for executive leadership - Assist in M& A treasury integration planning and capital market initiatives - Support month-end close, audit requests, and ad hoc financial analysis Requirements Qualifications:- Education & Certifications - Bachelor’s degree in Finance, Accounting, Economics, or related field - CFA, CTP, or CPA preferred but not required Experience - 2+ years of experience in treasury, finance, or accounting - Experience in distribution, manufacturing, or global supply chain environments is a plus Technical Proficiency - Strong Excel skills (including modeling, lookups, pivot tables) - Experience with ERP and treasury systems (e.g., Workday, Kyriba, SAP, or Oracle) - Familiarity with bank platforms (e.g., J.P. Morgan Access, Bank of America CashPro) Core Competencies - High attention to detail and ability to work under tight deadlines - Strong analytical and problem-solving skills - Excellent interpersonal and written communication abilities - Self-starter with a continuous improvement mindset 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) .