Job Description

Description We are looking for a Treasury Analyst to join our team in New York, New York. This long-term contract position offers an exciting opportunity to contribute to the financial operations of a leading retail company. The role focuses on managing treasury activities, optimizing cash flow, and ensuring compliance with financial regulations and corporate policies. Responsibilities: - Oversee daily treasury operations, including cash flow management and forecasting. - Conduct bank reconciliations and ensure accurate cash reconciliations. - Collaborate with finance teams and external banking partners to support liquidity and funding strategies. - Monitor and mitigate financial risks to align with corporate guidelines. - Prepare and analyze detailed cash flow forecasts to support decision-making processes. - Ensure compliance with internal policies and applicable regulatory requirements. - Provide insights and recommendations to enhance treasury processes and efficiency. - Support financial audits by preparing relevant documentation and reports. - Maintain strong communication with stakeholders to address treasury-related inquiries. Requirements - Proven experience in corporate treasury or related financial roles. - Proficiency in managing treasury activities and operations. - Strong skills in cash flow forecasting and bank reconciliation processes. - Familiarity with financial risk management and compliance standards. - Ability to collaborate effectively with internal teams and external banking partners. - Excellent analytical and problem-solving abilities. - Strong attention to detail and organizational skills. - Bachelor's degree in finance, accounting, or a related field preferred. Robert Half is the world's 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. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .

Job Tags

Long term contract, Permanent employment, Contract work, Temporary work,

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