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Robert Half Logo Robert Half · Finance

Treasury Analyst

United States, Eden Prairie · Job Posted February 20, 2026
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Job Description

We are seeking a part‑time Treasury Analyst to support cash flow forecasting, banking activities, and cross‑functional financial processes. This contract role works closely with teams across accounts receivable, accounts payable, FP& A, tax, and other corporate finance functions. The ideal candidate brings a strong attention to detail, foundational GAAP knowledge, and the ability to communicate effectively with stakeholders at all levels.

Job Responsibility

  • Prepare monthly debt‑related reporting, including leverage and fixed charge coverage calculations
  • Partner with A/R, A/P, payroll, and accounting teams on cross‑functional processes
  • Maintain relationships with financial institutions to support business incentives and long‑term growth
  • Review positive pay exceptions and compile audit documentation
  • Prepare and maintain a weekly 13‑week cash flow forecast
  • Support daily liquidity management, including cash positioning and wire transfers
  • Assist with capital lease implementation
  • Contribute to annual budgeting and monthly/quarterly forecasting activities
  • Build and maintain financial models and perform ad hoc analysis
  • Support the payables process as needed
  • Assist in preparing materials for executive leadership, the board, and investor relations
  • Identify and drive process improvements, leveraging technology for efficiency
  • Ensure adherence to internal controls and support SOX and audit requirements
  • Perform additional duties as assigned

Requirements

  • Associate’s or Bachelor’s degree in Finance, Accounting, or related field
  • 0–3 years of experience in accounting, finance, or treasury
  • Understanding of financial accounting principles and financial statements
  • Strong attention to detail and organizational skills
  • Results‑oriented mindset with a drive for continuous improvement
  • Excellent verbal and written communication abilities
  • Ability to build strong relationships across the business
  • Comfortable managing multiple priorities and meeting deadlines
  • Adaptable to changing needs and evolving responsibilities
  • High proficiency in Excel and Microsoft Office

Nice to have

  • Experience in a public company environment
  • Treasury or accounting certification, MBA, or similar credential
  • Experience with Hyperion Planning, Essbase, or HFM
  • Familiarity with Tableau or Power BI

What we offer

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