Treasury Analyst

Description We are looking for a skilled Treasury Analyst to join our team in Huntersville, North Carolina. In this Contract to permanent role, you will play a critical part in managing cash flow, overseeing treasury operations, and ensuring financial accuracy. The ideal candidate will have a strong background in corporate treasury and a keen eye for detail. Responsibilities: u2022 Monitor daily cash balances to ensure sufficient funds are available for operational needs. u2022 Develop detailed cash flow forecasts to support both short- and long-term financial planning. u2022 Manage relationships with banking partners and oversee account administration tasks. u2022 Assist in executing and tracking debt transactions and investment activities. u2022 Facilitate treasury operations, including processing wire transfers and managing intercompany funding. u2022 Reconcile bank accounts regularly and resolve any discrepancies promptly. u2022 Enhance treasury systems and workflows to improve efficiency and accuracy. u2022 Ensure adherence to internal policies and regulatory requirements. u2022 Provide support during treasury audits and contribute to compliance reporting. u2022 Collaborate with cross-functional teams to optimize cash management strategies and forecasting. Requirements u2022 Proven experience in corporate treasury or related financial roles. u2022 Strong knowledge of treasury operations and cash flow management. u2022 Proficiency in preparing detailed cash flow forecasts and variance analyses. u2022 Familiarity with banking systems and account administration processes. u2022 Ability to execute and monitor debt and investment transactions. u2022 Excellent problem-solving skills for reconciling discrepancies and improving processes. u2022 Understanding of regulatory requirements and internal controls. u2022 Effective communication skills for collaborating with various departments. Robert Half is the worldu2019s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. u00a9 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking u201cApply Now,u201d youu2019re agreeing to Robert Halfu2019s Terms of Use ( and Privacy Notice (.

Created: 2026-03-16