Description We are looking for an experienced Treasury Analyst to join our team on a long-term contract basis. This remote position offers a great opportunity to contribute to key financial operations and decision-making processes. This role is ideal for professionals with a strong background in treasury management and cash flow forecasting. Responsibilities: • Manage daily treasury operations, including cash positioning and liquidity management. • Develop and maintain accurate cash flow forecasts to ensure optimal financial decision-making. • Oversee corporate treasury activities, ensuring compliance with internal policies and regulatory requirements. • Collaborate with cross-functional teams to streamline treasury processes and enhance operational efficiency. • Analyze financial data to identify trends and provide actionable insights to improve treasury performance. • Support the implementation of treasury systems and tools to improve functionality and reporting capabilities. • Prepare detailed reports and presentations for senior management, highlighting key financial metrics. • Monitor market trends and assess their impact on the organization's cash flow and investment strategies. • Assist in evaluating and managing financial risks associated with treasury operations. • Provide guidance and recommendations on optimizing investment strategies and banking relationships. Requirements • Minimum of 2 years of experience in corporate treasury or related financial roles. • Strong knowledge of treasury operations, including cash management and forecasting. • Proficiency in analyzing financial data and preparing detailed reports. • Familiarity with treasury systems and tools used for operational efficiency. • Excellent communication and collaboration skills to work effectively with cross-functional teams. • Ability to manage multiple tasks and prioritize in a fast-paced environment. • Bachelor's degree in Finance, Accounting, or a related field preferred. • Demonstrated ability to identify and mitigate financial risks in treasury activities. 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) .