Role Overview
Robert Half is hiring a mid-level Treasury Analyst. This is a contract role in New York. Part of Robert Half's Fp A hiring. Full responsibilities, required qualifications, and the apply link are listed in the description below.
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Job 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.
Frequently Asked Questions
How do I apply for the Treasury Analyst position at Robert Half?
Use the Apply button above to submit your application directly to Robert Half. Most applications take less than 5 minutes if your resume and contact details are ready, and you'll be routed to the employer's official application system to finish.
Where is the Treasury Analyst position at Robert Half located?
This position is based in New York. Robert Half has not indicated remote or hybrid options for this role, so candidates should plan for on-site work.
What does a Treasury Analyst at Robert Half earn?
Robert Half has not disclosed a salary range in this posting. Many employers share specifics later in the interview process; you can also ask during a recruiter screen if compensation transparency is important to you.
When was the Treasury Analyst role at Robert Half posted?
This role was posted on April 21, 2026 (48 days ago). It's still listed as actively hiring; we re-confirm openings against the source system multiple times per day and remove closed roles.
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