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Treasury Specialist

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Robert Half

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Location:
United States , Raleigh

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Category:
Finance

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Contract Type:
Not provided

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Salary:

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Job Description:

We are looking for a detail-oriented treasury specialist to support financial operations and strengthen cash management practices for a healthcare organization in Raleigh, North Carolina. This position plays an important role in monitoring liquidity, improving forecasting accuracy, and helping guide day-to-day treasury activity across the business. The ideal candidate brings strong analytical ability, sound judgment, and experience working within a corporate treasury environment.

Job Responsibility:

  • Oversee daily cash positioning and help maintain appropriate liquidity levels to support operational and strategic needs
  • Prepare and refine short- and long-range cash flow projections to improve visibility into funding requirements
  • Assist with a broad range of treasury operations, including bank account activity, payment monitoring, and cash movement coordination
  • Analyze financial data and develop reporting that supports treasury planning, risk awareness, and executive decision-making
  • Partner with internal finance and operational teams to align treasury activity with organizational priorities and forecast assumptions
  • Support global treasury efforts by contributing to processes, controls, and coordination across multiple business areas
  • Review banking relationships and related services to help ensure efficiency, compliance, and effective cash management
  • Participate in treasury-related process improvements and operational initiatives, including changes tied to internal systems or workflows when needed

Requirements:

  • Experience in corporate treasury, treasury operations, or a closely related finance function
  • Demonstrated ability to build, maintain, and interpret cash flow forecasts with a high level of accuracy
  • Working knowledge of day-to-day treasury activities, including liquidity management and cash positioning
  • Familiarity with global treasury concepts and coordination across varied entities or business structures
  • Strong analytical and problem-solving skills with the ability to translate data into practical financial insights
  • Effective communication skills and the ability to collaborate with stakeholders across finance and business teams
  • Proficiency with financial reporting tools, spreadsheets, and systems commonly used in treasury environments
What we offer:
  • medical, vision, dental, and life and disability insurance
  • 401(k) plan

Additional Information:

Job Posted:
May 15, 2026

Work Type:
On-site work
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