Description Job Title: Treasury Analyst Position Summary We are seeking a detail-oriented and proactive Treasury Analyst to join our finance team. This role is responsible for managing daily cash operations, monitoring liquidity, preparing cash flow forecasts, and supporting banking relationships. The Treasury Analyst will play a key role in ensuring optimal cash positioning and supporting financial risk management initiatives. Key Responsibilities + Monitor daily cash positions and ensure adequate liquidity across accounts. + Prepare weekly, monthly, and rolling cash flow forecasts. + Analyze variances in actual vs. projected cash flow and provide explanations. + Initiate and approve wire transfers, ACH transactions, and intercompany funding. + Maintain banking relationships and serve as a liaison for account management, KYC updates, and banking services. + Assist in the management of debt, credit facilities, and interest expense forecasting. + Reconcile bank activity and resolve discrepancies with internal teams and external partners. + Support treasury-related internal controls, compliance, and audit requests. + Assist with implementation and improvement of treasury systems, tools, and processes. + Prepare treasury reports for senior leadership and provide data-driven insights. Requirements Qualifications + Bachelor’s degree in Finance, Accounting, Economics, or a related field. + 2–5 years of experience in treasury, corporate finance, or banking. + Strong knowledge of cash management, banking operations, and treasury principles. + Proficient in Microsoft Excel; experience with treasury management systems (e.g., Kyriba, SAP, GTreasury) is a plus. + High attention to detail and accuracy in a fast-paced environment. + Strong analytical and problem-solving skills. + Excellent communication and interpersonal skills. + Ability to manage sensitive information with confidentiality and professionalism. Preferred Skills + Experience working with multi-entity or global organizations. + Familiarity with FX risk management, investments, and debt instruments. + Knowledge of internal controls and SOX compliance. + Certified Treasury Professional (CTP) designation a plus. 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) .