About the Role

Robert Half is proud to partner with a dynamic organization in Melville, New York, seeking a skilled Treasury Analyst/Assistant Treasurer to elevate their financial operations. This full-time position offers an exciting opportunity to oversee critical treasury functions in a fast-paced environment. Located in the heart of Melville, NY, you'll play a pivotal role in managing financial instruments, reconciliation processes, and strategic reporting. With a salary around $75,000, this role is ideal for professionals passionate about treasury management, FX swaps, interest rate derivatives, and commercial paper issuance. Join Robert Half's network of top finance talent and advance your career in treasury analysis.

As Treasury Analyst/Assistant Treasurer, you'll ensure seamless treasury operations, from special purpose entities to month-end profit/loss reporting. This position demands precision, strategic thinking, and collaboration, making it perfect for those with experience in financial reconciliation and process optimization. Melville, NY, offers a vibrant professional community with proximity to New York City, combining suburban appeal with urban opportunities.

Key Responsibilities

Core Treasury Management

Take charge of activities related to special purpose entities, expertly issuing commercial paper, handling FX swaps, overseeing interest rate derivatives, and coordinating investment activities. Your role ensures all transactions align with organizational objectives.

Settlement and Compliance

Guarantee accurate settlement of interest, fees, and vendor invoices, strictly adhering to program waterfalls for fund transfers. This critical function maintains financial integrity and operational efficiency.

Accounting Support and Reporting

Support accounting teams by facilitating daily transaction postings and assisting with month-end P/L reporting and position roll forwards. Monitor, verify, and reconcile asset and liability positions for impeccable records.

Analytical Insights and Optimization

Prepare and distribute high-impact performance and analytical reports, delivering actionable insights to stakeholders. Collaborate with management on operational improvements, process optimization, and funding strategies with internal teams and sponsors.

Expand your expertise in treasury operations while contributing to workflow development and accurate financial management. This role at Robert Half emphasizes SEO-optimized skills like treasury analyst jobs in Melville NY, assistant treasurer careers, and financial derivatives expertise.

Required Qualifications

To excel as our Treasury Analyst/Assistant Treasurer, you need a Bachelor's degree in Finance, Accounting, or a related field, coupled with 3+ years in treasury or financial analysis. Proficiency in financial instruments—such as FX swaps, interest rate derivatives, and commercial paper—is essential. Strong Excel skills, treasury management systems experience, and expertise in reconciliation are non-negotiable.

Ideal candidates are detail-oriented, analytically sharp, and collaborative team players. Certifications like CPA or CTP are highly valued. Familiarity with month-end reporting, investment coordination, and process optimization sets top applicants apart. Robert Half seeks professionals ready to thrive in Melville, New York's competitive finance landscape.

Why Join Us

At Robert Half, we offer more than a job—we provide a career launchpad. Enjoy a competitive $75,000 salary, performance bonuses, comprehensive health benefits, 401(k) matching, and generous PTO. Our professional development programs, flexible arrangements, and supportive culture foster growth. Be part of a team driving financial excellence in Melville, NY.

Robert Half connects top talent with premier opportunities. This Treasury Analyst/Assistant Treasurer role promises impact, stability, and advancement. Keywords: treasury jobs Melville NY, finance careers Robert Half, FX swaps specialist. Apply now and secure your future in treasury management!