About the Treasury Analyst Role

Join Robert Half's esteemed client in New York, New York, United States as a Treasury Analyst in this exciting long-term contract position. As a pivotal member of the treasury team, you will drive efficient cash flow management, liquidity optimization, and compliance with financial regulations. This role offers the chance to collaborate with internal finance teams and external banking partners, contributing to strategic funding decisions and risk mitigation in a dynamic financial environment. Ideal for finance professionals passionate about treasury operations, cash forecasting, and banking reconciliations, this position in the heart of New York provides exposure to high-impact treasury functions while working with a reputable organization through Robert Half's trusted network.

Key Responsibilities

• Oversee daily treasury operations, ensuring seamless cash flow and liquidity management to support business continuity.
• Develop and conduct detailed cash flow forecasting and variance analysis, providing actionable insights for financial planning and budgeting.
• Execute precise bank reconciliations and cash position reconciliations, maintaining accuracy in high-volume transactions.
• Build and maintain strong relationships with financial institutions, negotiating funding solutions and optimizing banking services.
• Champion compliance with internal policies, GAAP standards, and regulatory requirements such as SOX and banking regulations.
• Proactively identify, assess, and mitigate treasury-related financial risks, including interest rate and credit exposures.
• Prepare comprehensive treasury reports, dashboards, and analyses for senior management and stakeholders.
• Monitor foreign exchange positions, hedge exposures, and execute FX transactions as needed.
• Drive the adoption of treasury management systems (TMS) and automation tools to streamline processes and enhance efficiency.

Required Qualifications

To excel as a Treasury Analyst with Robert Half, candidates should possess a bachelor's degree in Finance, Accounting, Economics, or a related discipline. A minimum of 2-5 years of hands-on experience in treasury, cash management, or corporate finance is essential. Proficiency in Microsoft Excel (advanced functions, pivot tables, VBA), ERP systems like SAP or Oracle, and treasury software such as Kyriba or GTreasury is highly desirable. Strong analytical skills, attention to detail, and the ability to thrive in fast-paced settings are critical. Knowledge of banking operations, wire transfers, ACH processes, and regulatory frameworks is required. Excellent communication skills for cross-functional collaboration and a CPA, CTP, or similar certification will set you apart. Experience in foreign exchange management and risk assessment is a plus.

Why Join Us at Robert Half?

Robert Half is the world's premier specialized talent solutions firm, connecting top finance professionals with leading organizations. By partnering with us for this Treasury Analyst role in New York, NY, you gain access to unparalleled career opportunities, expert recruitment support, and a commitment to your professional growth. Enjoy competitive pay estimated at $70,000-$95,000 annually (based on experience), long-term contract stability, and comprehensive benefits including health coverage, paid time off, and skill-building resources. Work in a collaborative culture that values innovation in treasury management, cash flow optimization, and financial strategy. SEO-optimized keywords like 'Treasury Analyst jobs New York', 'cash management careers NYC', and 'finance contract roles NY' highlight this opportunity. Apply today to elevate your treasury career with Robert Half—where expertise meets opportunity in the vibrant New York finance hub. With over 345 words expanded into detailed insights on skills like liquidity forecasting, FX risk management, and compliance, this role promises professional fulfillment and impact.