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.
• Prepare and refine cash flow forecasts to support near-term, mid-range, and longer-term liquidity planning needs.
• Partner with the Treasury Director to manage banking relationships, review service offerings, and negotiate favorable pricing and terms.
• Administer the organization’s liquidity portfolio, balancing yield optimization with appropriate access to cash and risk management considerations.
• Identify and implement enhancements to deposit, payment, and disbursement practices that strengthen the company’s overall liquidity position.
• Serve as the treasury point of contact for enterprise projects that require banking, cash management, or payment expertise.
• Monitor developments in banking regulations, insurance-related financial requirements, and treasury technology to assess potential operational impact and opportunities.
• Maintain and enhance funds transfer security standards, treasury procedures, and process documentation, including related controls and compliance measures.

For immediate consideration please apply or contact Steve Fields at 919-787-8226.

• Bachelor’s degree in finance, accounting, business, or a related discipline; an advanced degree is welcomed where applicable.
• At least 8 years of relevant experience in treasury, cash management, or corporate finance.
• Strong background in corporate treasury operations, including cash positioning, funding, and liquidity management.
• Demonstrated experience building cash flow forecasts and supporting short- and long-term financial planning.
• Working knowledge of banking relationship management, bank account administration, and treasury service evaluation.
• Familiarity with treasury controls, payment security practices, and policy or procedure development.
• Treasury Management System expertise and a treasury certification with strong attention to detail are 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 and Privacy Notice.