Senior Treasury Analyst / Cash Manager

Senior Treasury Analyst / Cash Manager

We are seeking an experienced Senior Treasury Analyst (Cash Manager) to join a growing Corporate Treasury team. This role is critical in managing liquidity, investments, and risk management activities, ensuring the organization has the necessary cash flow for operations and strategic initiatives while optimizing treasury processes and controls. The position also collaborates globally, coordinates with banking partners, and leads treasury-related projects. This role offers flexible work arrangements : on-site, hybrid (preferred), or fully remote within most U.S. locations.

Responsibilities :

• Manage daily cash positioning and forecasting across multiple regions and subsidiaries
• Oversee bank fees and ensure accurate pricing
• Maintain and optimize Treasury Workstation and bank portals
• Perform cash flow forecasting and variance analysis to support borrowing and investment decisions
• Consult on U.S. cash management processes and support cross-functional relationships (A / P, A / R, Payroll)
• Prepare Treasury and Management reporting; provide backup support for other Treasury processes
• Support KYC, AML, audit, regulatory, and credit requirements

Required Qualifications :

Desired Qualifications :

Robert Half is the worlds 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.