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Treasury Analyst/Assistant Treasurer

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , Sugarland

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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:

We are looking for a motivated Treasury Analyst/Assistant Treasurer to join our team in Sugarland, Texas. This role offers an opportunity to contribute to corporate treasury operations, manage cash flow forecasts, and support global treasury activities. The ideal candidate will have a strong analytical mindset and a passion for optimizing financial processes.

Job Responsibility:

  • Develop and maintain accurate cash flow forecasts to ensure effective management of funds
  • Oversee daily cash management activities, including transfers and reconciliations
  • Support global treasury functions by analyzing and implementing financial strategies
  • Collaborate with internal teams to streamline treasury operations and enhance efficiency
  • Provide insights and recommendations based on financial data analysis
  • Monitor and report on liquidity levels to ensure compliance with organizational policies
  • Assist with the preparation of treasury reports for senior management and stakeholders
  • Utilize Microsoft Excel to perform detailed financial modeling and analysis
  • Identify opportunities to improve cash utilization and minimize risks
  • Ensure adherence to corporate treasury policies and procedures

Requirements:

  • Minimum of 2 years of experience in corporate treasury or a related financial role
  • Proficiency in managing cash flow forecasts and treasury activities
  • Strong understanding of global treasury operations
  • Advanced skills in Microsoft Excel for financial modeling and analysis
  • Excellent analytical and problem-solving abilities
  • Effective communication and collaboration skills to work with cross-functional teams
  • Ability to adapt to dynamic financial environments and prioritize tasks effectively
  • Knowledge of cash management principles and practices
What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • company 401(k) plan

Additional Information:

Job Posted:
March 05, 2026

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