Treasury Analyst/Assistant Treasurer

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.

Responsibilities:
• 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.

Qualifications:

• 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.

Compensation

$80,000.00-$90,000.00 Yearly

About Us

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 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 and Privacy Notice.