Treasury Analyst

3 weeks ago


New York, United States Robert Half Full time

Our client is seeking an experienced Treasury Analyst to join their growing finance team. In this role you will help support treasury tasks, financial planning & modeling, forecasting and expense management. This is a great opportunity to join a growing team at a company that is expanding nation-wide


In this role you will:

  • Assist in the development of the annual budget and periodic forecasts.
  • Evaluate financial performance against budgets and forecasts, providing insightful variance analysis.
  • Generate and distribute regular financial reports to management, highlighting key performance indicators and trends.
  • Build and maintain complex financial models to assess business scenarios and investment opportunities.
  • Monitor and analyze departmental expenses, providing recommendations for cost optimization.
  • Maintain and update financial databases, ensuring accuracy and completeness of financial information.
  • Provide financial insights and guidance to support departmental initiatives


An ideal candidate will have:

  • Bachelor's degree in finance, accounting, or related field
  • Minimum of 3-5 years of experience in treasury management, with a focus on cash management, risk management, and funding strategies
  • Relevant certification, such as CTP (Certified Treasury Professional) or CFA (Chartered Financial Analyst), is preferred.
  • Experience working with Financial Planning and Analysis on cash flow management, analysis and forecasting.
  • Ability to work in a fast-paced, dynamic environment and manage multiple priorities.


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