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Robert Half Logo Robert Half · Finance

Treasury Analyst

United States, New York Contract work · Job Posted July 03, 2026
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Job Description

We are looking for a Treasury Analyst to support daily cash management and treasury operations in a detail-oriented services environment in New York, New York. This Long-term Contract position is ideal for someone who can manage account activity accurately, contribute to cash planning, and work closely with cross-functional partners to keep financial processes running smoothly. The role will also support audit-related requests and assist with special projects as business needs evolve.

Job Responsibility

  • Reconcile bank accounts and treasury-related balances each day to ensure accurate financial records and timely issue resolution
  • Apply incoming cash transactions correctly and investigate discrepancies to maintain clean and current account activity
  • Prepare short- and medium-term cash flow projections to support funding decisions and operational planning
  • Coordinate and process funding activities while monitoring cash positions across accounts
  • Respond to documentation and reporting requests from external and internal audit teams in a timely and organized manner
  • Partner with finance and business stakeholders to improve visibility into treasury activity and support ongoing operational needs
  • Use treasury platforms, including Kyriba, to manage transactions, reporting, and cash oversight effectively
  • Contribute to additional treasury initiatives and ad hoc assignments, including process-related projects, as needed

Requirements

  • Experience in corporate treasury, treasury operations, or a closely related finance function
  • Strong knowledge of cash management, account reconciliations, and cash application processes
  • Proven ability to build and maintain cash flow forecasts with a high level of accuracy
  • Familiarity with treasury management systems, including experience with Kyriba
  • Comfortable supporting audit requests and working with both internal and external stakeholders
  • Strong analytical skills with attention to detail and the ability to resolve exceptions efficiently
  • Effective communication and organizational skills in a fast-paced business environment

What we offer

  • Medical
  • Vision
  • Dental
  • Life and disability insurance
  • Company 401(k) plan
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