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Robert Half · 3 weeks ago

Treasury Analyst/Assistant Treasurer

Raleigh, NC

Full-time

Onsite

Entry, Mid Level

$70K/yr - $90K/yr

2+ years exp

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. They are seeking a Treasury Analyst to manage daily treasury operations, analyze liquidity, and support cash flow forecasting to ensure the organization’s financial stability.

ConsultingHuman ResourcesRecruitingSecurity

Responsibilities

Monitor daily and long-term cash positions to ensure adequate liquidity and financial stability

Assist in processing wire transfers, maintaining bank accounts, and performing account reconciliations

Prepare and analyze cash flow reports on daily, weekly, and monthly bases to support decision-making

Support investment and debt management activities to optimize financial performance

Collaborate with finance and accounting teams to address treasury-related matters and ensure smooth operations

Conduct variance analysis on treasury metrics to identify trends and areas for improvement

Assist in maintaining compliance with internal controls, policies, and relevant financial regulations

Provide input on efficiency enhancements and help implement process improvements

Build and maintain strong relationships with banking partners to support organizational goals

Qualification

Cash flow forecastingLiquidity managementVariance analysisFinancial systems proficiencyRegulatory compliance knowledgeAnalytical skillsProcess improvementCommunication skillsCollaboration skills

Required

Minimum of two years of experience in corporate treasury or a related field

Proficiency in cash flow forecasting, treasury activities, and liquidity management

Strong analytical skills and the ability to conduct detailed variance analysis

Familiarity with financial systems such as NetSuite or similar platforms

Excellent communication and collaboration skills for cross-team interactions

Knowledge of compliance standards and regulatory requirements in treasury operations

Ability to identify process inefficiencies and contribute to improvement initiatives

Preferred

Bachelor's degree in finance, accounting, or a related discipline preferred

Benefits

Medical, vision, dental, and life and disability insurance

401(k) plan

Company

Robert Half

Glassdoor3.8

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Founded in 1948

Menlo Park, California, USA

10001+ employees