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Treasury Analyst

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , New York

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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 Treasury Analyst to support daily cash management and corporate treasury operations for a dynamic organization in New York, New York. This Long-term Contract position is ideal for a detail oriented individual with experience in cash flow forecasting, treasury activities, and financial operations. The role offers the opportunity to contribute to liquidity planning, monitor cash positions, and help maintain efficient treasury processes in a fast-paced environment.

Job Responsibility:

  • Oversee daily cash positioning activities and help ensure sufficient liquidity across designated accounts
  • Prepare and maintain short-term and long-range cash flow forecasts to support financial planning and decision-making
  • Coordinate routine treasury operations, including monitoring bank transactions and resolving cash-related discrepancies
  • Assist with corporate treasury reporting by compiling accurate data on balances, movements, and funding needs
  • Partner with internal finance teams to support payment activity, cash visibility, and operating efficiency
  • Review treasury records and transaction details to help maintain compliance with internal controls and established procedures
  • Contribute to process improvements within treasury operations to enhance accuracy, timeliness, and reporting effectiveness

Requirements:

  • 2+ years of experience in corporate treasury, treasury operations, or a closely related finance function
  • Working knowledge of cash management principles, liquidity monitoring, and treasury activities
  • Experience preparing cash flow forecasts and analyzing cash movement trends
  • Strong attention to detail with the ability to manage financial data accurately and efficiently
  • Proficiency with spreadsheet tools and financial reporting processes
  • Effective communication skills and the ability to collaborate with cross-functional teams
  • Bachelor’s degree in Finance, Accounting, Business, or a related field is preferred
What we offer:
  • Medical, vision, dental, and life and disability insurance
  • 401(k) plan

Additional Information:

Job Posted:
May 03, 2026

Work Type:
On-site work
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