Treasury Analyst

Description We are looking for a detail-oriented Treasury Analyst to join our team in Livonia, Michigan. This is a Contract to permanent position offering the opportunity to contribute to essential treasury operations while expanding your expertise. The role involves managing daily cash transfers, ensuring accurate financial reporting, and supporting investment and recall activities. Responsibilities: u2022 Process daily cash transfers and maintain accurate records to ensure smooth financial operations. u2022 Develop and monitor cash position reports to meet target balances and optimize fund allocation. u2022 Manage wire transfers and ensure compliance with banking protocols and organizational policies. u2022 Utilize Treasura and other treasury platforms to execute operational tasks efficiently. u2022 Collaborate with banking partners, including custodial firms, to support treasury activities. u2022 Perform high-volume data entry with attention to detail and accuracy. u2022 Generate reports and forecasts to support cash flow analysis and decision-making. u2022 Leverage advanced Excel skills to create, analyze, and maintain financial models and reports. u2022 Support corporate treasury processes, ensuring compliance with best practices and regulations. u2022 Identify opportunities to improve workflows and contribute to the efficiency of treasury operations. Requirements u2022 Proven experience in corporate treasury or banking operations. u2022 Strong understanding of cash flow management, wire transfers, and financial reporting. u2022 Proficiency in using treasury management platforms such as Treasura. u2022 Advanced Excel skills, including the ability to create and analyze spreadsheets effectively. u2022 Exceptional attention to detail and accuracy in data entry and financial documentation. u2022 Ability to collaborate with banking partners and custodial firms to achieve organizational goals. u2022 Strong analytical skills to support cash flow forecasting and decision-making. u2022 Familiarity with industry standards and compliance requirements in treasury operations. 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: 2026-03-19