Job Information
Robert Half Treasury Analyst in New York, New York
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.
Responsibilities:
• 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.
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .