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Robert Half Logo Robert Half · Finance

Treasury Analyst

United States, Torrington · Job Posted March 13, 2026
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Job Description

The Treasury Analyst is responsible for supporting the organization’s cash management, liquidity planning, and financial risk management activities. This role monitors daily cash positions, assists with forecasting, supports banking relationships, and helps ensure the company maintains optimal liquidity while complying with internal policies and financial regulations.

Job Responsibility

  • Monitor daily cash balances across bank accounts and ensure adequate liquidity for operational needs
  • Execute and record cash transfers, investments, and debt-related transactions
  • Optimize cash positioning and manage intercompany funding activities
  • Prepare short-term and long-term cash flow forecasts
  • Analyze variances between forecasted and actual cash flows
  • Partner with accounting, FP&A, and operational teams to improve forecast accuracy
  • Manage relationships with banking partners and assist with account administration
  • Support payment processing including wires, ACH, and international transactions
  • Maintain bank account documentation and authorized signatories
  • Assist with debt compliance reporting and covenant tracking
  • Support investment activities in accordance with company policies
  • Maintain treasury management systems and banking platforms
  • Assist in monitoring foreign exchange, interest rate, and liquidity risks
  • Support implementation and documentation of hedging activities where applicable
  • Prepare treasury reports for management, including cash positions and liquidity analysis
  • Ensure compliance with internal controls, company policies, and regulatory requirements
  • Support internal and external audits related to treasury activities

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field
  • 1–3 years of experience in treasury, finance, accounting, or banking
  • Experience with cash forecasting or treasury operations preferred
  • Strong analytical and financial modeling skills
  • Proficiency in Excel and financial systems (ERP or Treasury Management Systems preferred)
  • Understanding of cash management, banking operations, and financial instruments
  • Strong attention to detail and organizational skills
  • Excellent communication and cross-functional collaboration abilities

What we offer

  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
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