Description We are looking for a Treasury Analyst/Assistant Treasurer to join our team in Minneapolis, Minnesota. In this role, you will oversee critical cash management processes, investment operations, and compliance activities while contributing to risk management and organizational projects. This position offers an opportunity to leverage your treasury expertise in a dynamic and collaborative environment. Responsibilities: • Monitor and assess daily cash activity across all bank accounts, ensuring accurate tracking and analysis. • Execute daily cash transfers and maintain precise cash flow forecasting to optimize liquidity. • Prepare and distribute investment operations reports, ensuring timely and accurate trade settlements. • Lead global document processing related to investment transactions and oversee the payment of investment manager fees and capital calls. • Draft and send Letters of Direction to custodians while supporting compliance reporting for investments. • Collaborate on cross-functional projects as a subject matter expert, contributing to treasury initiatives. • Provide backup assistance for accounts payable processing and approvals on a weekly basis. • Uphold risk management standards by adhering to governance policies and internal control practices. • Ensure compliance with enterprise risk management frameworks, regulatory requirements, and internal policies. Requirements • Minimum of 3 years of experience in corporate treasury or related financial roles. • Proficiency in cash flow forecasting and treasury activities. • Strong knowledge of global treasury processes and investment operations. • Advanced skills in Microsoft Excel, including complex formulas and data analysis. • Familiarity with SAP systems and their application in treasury functions. • Exceptional organizational and analytical abilities with attention to detail. • Ability to manage multiple tasks effectively and collaborate across teams. • Commitment to maintaining compliance with governance and risk management standards. 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) .