Treasury Analyst, Robert Half

Robert Half

Location:
United States, San Mateo

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

Save Job

Apply Position

Job Description:

We are seeking a detail-oriented and proactive Treasury Analyst to join our finance team. This role is responsible for managing daily cash operations, monitoring liquidity, preparing cash flow forecasts, and supporting banking relationships. The Treasury Analyst will play a key role in ensuring optimal cash positioning and supporting financial risk management initiatives.

Job Responsibility:

Monitor daily cash positions and ensure adequate liquidity across accounts
Prepare weekly, monthly, and rolling cash flow forecasts
Analyze variances in actual vs. projected cash flow and provide explanations
Initiate and approve wire transfers, ACH transactions, and intercompany funding
Maintain banking relationships and serve as a liaison for account management, KYC updates, and banking services
Assist in the management of debt, credit facilities, and interest expense forecasting
Reconcile bank activity and resolve discrepancies with internal teams and external partners
Support treasury-related internal controls, compliance, and audit requests
Assist with implementation and improvement of treasury systems, tools, and processes
Prepare treasury reports for senior leadership and provide data-driven insights

Requirements:

Bachelor’s degree in Finance, Accounting, Economics, or a related field
2–5 years of experience in treasury, corporate finance, or banking
Strong knowledge of cash management, banking operations, and treasury principles
Proficient in Microsoft Excel
experience with treasury management systems (e.g., Kyriba, SAP, GTreasury) is a plus
High attention to detail and accuracy in a fast-paced environment
Strong analytical and problem-solving skills
Excellent communication and interpersonal skills
Ability to manage sensitive information with confidentiality and professionalism

Nice to have:

Experience working with multi-entity or global organizations
Familiarity with FX risk management, investments, and debt instruments
Knowledge of internal controls and SOX compliance
Certified Treasury Professional (CTP) designation a plus

What we offer:

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Additional Information:

Job Posted:
August 14, 2025

View All Jobs In This Company

Job Link Share:

Treasury Analyst