Treasury Analyst

Description We are looking for a Treasury Analyst to support core cash management and treasury operations in Alabama. This contract opportunity is well suited for a detail-oriented finance candidate who can help maintain liquidity visibility, strengthen daily treasury processes, and contribute to accurate financial planning. The person in this role will work across treasury activities with a focus on monitoring cash positions, supporting forecasting efforts, and helping ensure efficient movement of funds.

Responsibilities:

• Oversee daily treasury tasks by tracking cash balances, reviewing account activity, and helping maintain appropriate liquidity levels.

• Prepare and update cash flow projections to support short-term planning and broader financial decision-making.

• Coordinate treasury operations related to fund movements, banking activity, and routine cash management processes.

• Analyze cash trends and operational data to identify variances, risks, and opportunities for process improvement.

• Assist with corporate treasury reporting by compiling financial information and summarizing key cash metrics for stakeholders.

• Partner with internal teams to support treasury activities that align with business needs and financial controls.

• Help maintain accurate records for treasury transactions and ensure documentation supports audit and compliance expectations. Requirements

• Experience working in corporate treasury, treasury operations, or a closely related finance function.

• Knowledge of cash management practices, liquidity monitoring, and treasury activity workflows.

• Bachelor's degree in Accounting, Finance or related field

• Strong analytical skills with the ability to review financial data and identify meaningful trends or discrepancies.

• Proficiency with Excel and ERP systems required

• Strong attention to detail and the ability to manage multiple priorities in a deadline-driven setting.

• Effective communication skills and the ability to collaborate with cross-functional business partners.

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.

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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.

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