Treasury Analyst/Assistant Treasurer
About this role
Treasury Analyst/Assistant Treasurer
Robert Half is looking for an experienced, detail-oriented Treasury Manager to support our clients' financial operations. This role will oversee core cash management activities, strengthen banking partnerships, and help shape efficient payment and collection practices that support a high-quality customer experience. The position also plays a key part in liquidity planning, policy development, and providing treasury expertise to cross-functional initiatives.
Responsibilities
- Oversee day-to-day treasury operations to ensure cash management activities align with internal policies and identify opportunities to improve efficiency and effectiveness.
- Direct daily funding activities across bank accounts and provide guidance to treasury staff to maintain accurate and timely cash positioning.
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