Treasury Analyst

We are looking for a Treasury Analyst to support day-to-day cash management and broader corporate treasury operations in New York, New York. This Long-term Contract position is suited for someone who can translate financial data into clear funding insights, maintain strong control over treasury activities, and contribute to reliable cash flow planning. The role offers the opportunity to work across core treasury processes while helping the business manage liquidity effectively and make informed financial decisions.

Responsibilities:
• Monitor daily cash positions and help maintain adequate liquidity across treasury accounts and related activities.
• Prepare, update, and analyze cash flow forecasts to support short- and longer-range funding decisions.
• Assist with routine treasury operations, including payment visibility, cash movement tracking, and balance reporting.
• Review banking and treasury data for accuracy, investigate variances, and resolve discrepancies in a timely manner.
• Partner with finance and accounting teams to align treasury activity with reporting needs and operational priorities.
• Produce regular treasury reports and present actionable insights on cash trends, exposures, and working capital movements.
• Support process improvements within corporate treasury to strengthen controls, efficiency, and overall execution.

Qualifications:

• Experience working in corporate treasury or a closely related treasury-focused finance function.
• Practical knowledge of treasury operations, cash positioning, and day-to-day liquidity management.
• Demonstrated ability to develop and maintain cash flow forecasts using financial and operational inputs.
• Strong analytical skills with the ability to interpret treasury data and identify meaningful variances.
• Proficiency with spreadsheets and financial reporting tools used for treasury analysis and monitoring.
• Effective communication skills and the ability to collaborate with cross-functional stakeholders.
• High attention to detail and a disciplined approach to accuracy, controls, and deadline management.

Compensation

$23.75-$27.50 Hourly

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.