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Finance Treasury Associate

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Robert Half

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Location:
United States , Menlo Park

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

Our client is a global investment platform delivering flexible financing solutions to high-growth, venture-backed companies. Known for its strength in debt, leasing, and equity, the firm partners with innovative businesses worldwide. Join a collaborative team with strong mentorship, exposure to senior leadership, and clear growth opportunities.

Job Responsibility:

  • Forecast cash flow and manage liquidity
  • Oversee banking activity (wires, ACH) and relationships
  • Support cash management and working capital strategy
  • Perform reconciliations and resolve discrepancies
  • Monitor portfolio balances and delinquencies
  • Prepare treasury reporting and analysis
  • Maintain policies, ensure compliance, and drive process improvements

Requirements:

  • 3+ years in treasury / finance
  • Cash forecasting and reporting experience
  • Strong Excel skills
  • detail-oriented and organized
  • Effective communicator, thrives in a fast-paced environment
  • Bachelor's in Finance, Accounting, Economics, or similar
What we offer:
  • hybrid schedule
  • full health coverage
  • 401(k) match

Additional Information:

Job Posted:
May 03, 2026

Work Type:
Hybrid work
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