Treasury Analyst/Assistant Treasurer - Join a Leading Multi-National Organization

Are you a detail-oriented finance professional with a passion for treasury operations? Robert Half is excited to partner with a prestigious multi-national organization in Mendota Heights, Minnesota, to find a talented Treasury Analyst/Assistant Treasurer. This is a prime opportunity to leverage your analytical skills in a dynamic, global environment. With a competitive salary starting at $107,600 annually, this full-time role offers stability, growth, and exposure to sophisticated treasury functions. Big 4 candidates are especially encouraged to apply. If you're ready to advance your career in treasury management, connect confidentially with Jennifer Exsted on LinkedIn.

About the Role

In this critical position, you'll support the treasury team in optimizing cash flow, managing liquidity, and mitigating financial risks for a large-scale international enterprise. Mendota Heights, MN, provides an ideal suburban setting just minutes from the Twin Cities, blending professional excellence with work-life balance. As Treasury Analyst/Assistant Treasurer, you'll contribute to strategic financial decisions that impact global operations. This role demands strong analytical ability and unwavering attention to detail, making it perfect for professionals from Big 4 firms transitioning to corporate treasury. Robert Half specializes in placing top finance talent, ensuring a seamless fit for your expertise in financial analysis, cash forecasting, and risk assessment.

Key Responsibilities

Your day-to-day will involve hands-on treasury tasks that drive efficiency and accuracy. Expect to:

• Monitor daily cash positions across multiple currencies and entities, preparing accurate cash flow forecasts to support operational needs.
• Manage treasury workstations, bank portals, and reconciliation processes to ensure seamless cash visibility.
• Conduct in-depth financial analysis, identifying trends and variances to inform liquidity planning.
• Assist in foreign exchange hedging, interest rate risk management, and investment strategies.
• Build and maintain relationships with banking partners for optimal funding and payment solutions.
• Prepare comprehensive treasury reports and dashboards for executive review.
• Ensure compliance with internal controls, SOX requirements, and regulatory standards.
• Collaborate cross-functionally with accounting, FP&A, and operations teams to streamline processes.
• Identify automation opportunities using tools like Excel, TMS systems, and ERP integrations.
• Support month-end close activities, including intercompany reconciliations and balance sheet substantiations.

These responsibilities highlight the role's emphasis on precision and strategic insight, ideal for treasury professionals seeking impactful work.

Required Qualifications

To succeed, you'll bring:

• A Bachelor's degree in Finance, Accounting, Business, or a related discipline.
• 2-5 years of progressive experience in treasury, financial analysis, or corporate finance.
• Big 4 public accounting experience highly desirable, with exposure to treasury advisory services.
• Advanced proficiency in Microsoft Excel (pivot tables, VLOOKUP, macros) and familiarity with treasury management systems like Kyriba or GTreasury.
• Demonstrated analytical skills with a keen eye for detail and problem-solving prowess.
• Strong understanding of cash management, liquidity forecasting, and banking operations.
• Excellent communication skills for interacting with stakeholders at all levels.
• Ability to thrive in a multinational setting with exposure to international banking.

Robert Half values diverse backgrounds; CPA, CTP, or CFA certifications are a plus but not required.

Why Join Us?

This position offers unparalleled benefits and career advancement at a renowned multi-national firm. Enjoy a base salary of $107,600, with potential for bonuses tied to performance. Comprehensive benefits include health, dental, vision coverage, 401(k) matching, generous PTO, and professional development programs. Work in modern offices in Mendota Heights, MN, with hybrid flexibility possible. Robert Half provides expert recruitment support, from resume optimization to interview prep. SEO keywords: Treasury Analyst jobs Mendota Heights MN, Assistant Treasurer careers Minnesota, Big 4 finance roles, cash management positions. Advance your treasury career today—reach out confidentially via LinkedIn @JenniferExsted. (Word count: 812)